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TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.18%
This Fund
S&P 500
This Quarter Est. Return
-6.01%
1 Year Est. Return
+14.18%
3 Year Est. Return
+70.08%
5 Year Est. Return
+108.37%
10 Year Est. Return
–
AUM
$128B
AUM Growth
-$13.3B
Cap. Flow
-$2.74B
Cap. Flow %
-2.15%
Top 10 Hldgs %
14.54%
Holding
3,283
New
59
Increased
1,012
Reduced
1,715
Closed
176

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$439M
2
KHC icon
Kraft Heinz
KHC
+$315M
3
AMGN icon
Amgen
AMGN
+$197M
4
INTC icon
Intel
INTC
+$168M
5
APTV icon
Aptiv
APTV
+$151M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$353M
2
EBAY icon
eBay
EBAY
+$296M
3
DTV
DIRECTV COM STK (DE)
DTV
+$254M
4
AAPL icon
Apple
AAPL
+$221M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$189M

Sector Composition

Rank Sector Weight
1 Healthcare 15.13%
2 Technology 14.82%
3 Financials 14.18%
4 Consumer Discretionary 11.7%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEC
2351
Capital Clean Energy Carriers
CCEC
$1.34B
$1.43M ﹤0.01%
33,188
-3,266
-9% -$166K
PGNX
2352
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1.43M ﹤0.01%
249,849
+8,609
+4% +$66.1K
ANIP icon
2353
ANI Pharmaceuticals
ANIP
$1.74B
$1.42M ﹤0.01%
36,038
-745
-2% -$42.4K
SHAK icon
2354
Shake Shack
SHAK
$2.89B
$1.42M ﹤0.01%
30,038
– –
OREX
2355
DELISTED
Orexigen Therapeutics, Inc.
OREX
$1.42M ﹤0.01%
67,422
-12,897
-16% -$442K
AEPI
2356
DELISTED
AEP Industries Inc
AEPI
$1.42M ﹤0.01%
24,781
+9,300
+60% +$526K
WHG icon
2357
Westwood Holdings Group
WHG
$183M
$1.41M ﹤0.01%
25,938
– –
PSTB
2358
DELISTED
Park Sterling Corp.
PSTB
$1.41M ﹤0.01%
206,837
– –
TSC
2359
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.4M ﹤0.01%
112,438
-2,130
-2% -$26.9K
SUP
2360
DELISTED
Superior Industries International
SUP
$1.4M ﹤0.01%
75,004
-7,750
-9% -$142K
SRGA
2361
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1.4M ﹤0.01%
8,210
+206
+3% +$39.5K
FBC
2362
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.4M ﹤0.01%
67,989
-7,373
-10% -$145K
MITT
2363
TPG Mortgage Investment Trust
MITT
$201M
$1.4M ﹤0.01%
30,598
-1,872
-6% -$96.3K
NETI
2364
DELISTED
Eneti Inc.
NETI
$1.4M ﹤0.01%
8,572
+3,704
+76% +$692K
MBUU icon
2365
Malibu Boats
MBUU
$568M
$1.39M ﹤0.01%
99,736
+18,240
+22% +$328K
CNA icon
2366
CNA Financial
CNA
$13.9B
$1.39M ﹤0.01%
39,752
-2,362
-6% -$89K
BV
2367
DELISTED
Bazaarvoice, Inc.
BV
$1.39M ﹤0.01%
307,634
– –
EPIQ
2368
DELISTED
EPIQ SYSTEMS INC
EPIQ
$1.38M ﹤0.01%
107,003
-3,605
-3% -$52.3K
DX
2369
Dynex Capital
DX
$3.17B
$1.38M ﹤0.01%
70,037
– –
KELYA icon
2370
Kelly Services Class A
KELYA
$544M
$1.37M ﹤0.01%
96,969
-15,072
-13% -$220K
HWKN icon
2371
Hawkins
HWKN
$2.73B
$1.37M ﹤0.01%
71,162
-6,698
-9% -$127K
SNEX icon
2372
StoneX
SNEX
$7.81B
$1.37M ﹤0.01%
280,822
-21,359
-7% -$120K
NPK icon
2373
National Presto Industries
NPK
$985M
$1.37M ﹤0.01%
16,216
-497
-3% -$40.4K
OMER icon
2374
Omeros
OMER
$986M
$1.37M ﹤0.01%
124,599
-7,732
-6% -$120K
MFLX
2375
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$1.37M ﹤0.01%
81,800
+12,600
+18% +$219K
93 94
95
96 97

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TIAA CREF Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, TIAA CREF Investment Management held 3,283 positions worth $128B, down 9.5% from $141B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TIAA CREF Investment Management's Q3 2015 filing shows 59 new, 1,012 increased, 1,715 reduced and 176 closed positions. Its largest new stake was PayPal: 12,251,816 shares worth $380M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $353M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • TIAA CREF Investment Management's largest Q3 2015 buy was PayPal: 12,251,816 shares worth $380M.
  • TIAA CREF Investment Management added most to Amgen in Q3 2015, an estimated $197M increase.
  • TIAA CREF Investment Management's biggest Q3 2015 reduction was eBay, cutting an estimated $296M.
  • TIAA CREF Investment Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $353M.
  • TIAA CREF Investment Management's ten largest holdings make up 15% of its $128B portfolio in Q3 2015.
  • TIAA CREF Investment Management opened 59 new positions and closed 176 in Q3 2015.
  • TIAA CREF Investment Management's portfolio value fell 9.5% quarter-over-quarter to $128B.

Based on TIAA CREF Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.