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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
SPPI
2376
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.36M ﹤0.01%
228,224
-6,994
-3% -$48.6K
NSA
2377
DELISTED
National Storage Affiliates Trust
NSA
$1.36M ﹤0.01%
100,603
-2,891
-3% -$37K
CRR
2378
DELISTED
Carbo Ceramics Inc.
CRR
$1.36M ﹤0.01%
71,794
-6,246
-8% -$182K
WINA icon
2379
Winmark
WINA
$1.36B
$1.36M ﹤0.01%
13,220
+3,970
+43% +$403K
MTUS icon
2380
Metallus
MTUS
$900M
$1.36M ﹤0.01%
134,462
-9,211
-6% -$167K
TTPH
2381
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$1.36M ﹤0.01%
9,110
+1,253
+16% +$920K
ARAY icon
2382
Accuray
ARAY
$34.9M
$1.36M ﹤0.01%
271,865
-7,924
-3% -$50.9K
IL
2383
DELISTED
IntraLinks Holdings Inc.
IL
$1.35M ﹤0.01%
163,244
-4,245
-3% -$45.1K
ST icon
2384
Sensata Technologies
ST
$6.66B
$1.35M ﹤0.01%
30,443
+5,693
+23% +$275K
VIRT icon
2385
Virtu Financial
VIRT
$4.92B
$1.34M ﹤0.01%
58,648
– –
TG icon
2386
Tredegar Corp
TG
$292M
$1.34M ﹤0.01%
102,653
+14,346
+16% +$240K
BMRC icon
2387
Bank of Marin Bancorp
BMRC
$455M
$1.34M ﹤0.01%
55,914
+2,120
+4% +$51.4K
CSV icon
2388
Carriage Services
CSV
$544M
$1.34M ﹤0.01%
62,091
-6,009
-9% -$138K
SRI icon
2389
Stoneridge
SRI
$203M
$1.34M ﹤0.01%
108,485
-19,594
-15% -$233K
TROX icon
2390
Tronox
TROX
$993M
$1.33M ﹤0.01%
305,161
-5,230
-2% -$48.6K
IXYS
2391
DELISTED
IXYS Corp
IXYS
$1.33M ﹤0.01%
119,543
+11,100
+10% +$134K
APEI icon
2392
American Public Education
APEI
$869M
$1.33M ﹤0.01%
56,670
-5,446
-9% -$130K
PFC
2393
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.32M ﹤0.01%
72,426
-10,642
-13% -$197K
BZH icon
2394
Beazer Homes USA
BZH
$871M
$1.32M ﹤0.01%
99,251
+1,598
+2% +$27.8K
ACRE
2395
Ares Commercial Real Estate
ACRE
$256M
$1.32M ﹤0.01%
110,257
-7,557
-6% -$92.8K
WSBF icon
2396
Waterstone Financial
WSBF
$370M
$1.31M ﹤0.01%
97,522
-15,072
-13% -$197K
STAA icon
2397
STAAR Surgical
STAA
$1.25B
$1.31M ﹤0.01%
169,350
-4,724
-3% -$38.9K
ESPR
2398
DELISTED
Esperion Therapeutics
ESPR
$1.31M ﹤0.01%
55,596
+12,391
+29% +$778K
POZN
2399
DELISTED
POZEN INC
POZN
$1.31M ﹤0.01%
224,614
+126,930
+130% +$1.24M
I
2400
DELISTED
INTELSAT S. A.
I
$1.31M ﹤0.01%
203,741
-1,636
-0.8% -$14.9K
94 95
96
97 98

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O
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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.