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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
TRK
2401
DELISTED
Speedway Motorsports, Inc.
TRK
$1.31M ﹤0.01%
72,548
+25,620
+55% +$520K
SFE
2402
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.31M ﹤0.01%
84,113
-2,044
-2% -$36.7K
CTT
2403
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.31M ﹤0.01%
127,131
+39,232
+45% +$418K
WSR
2404
DELISTED
Whitestone REIT
WSR
$1.31M ﹤0.01%
113,258
+38,600
+52% +$475K
KCG
2405
DELISTED
KCG Holdings, Inc.
KCG
$1.31M ﹤0.01%
119,040
-34,059
-22% -$379K
FBNK
2406
DELISTED
First Connecticut Bancorp, Inc
FBNK
$1.3M ﹤0.01%
80,893
+3,440
+4% +$55.7K
VIA
2407
DELISTED
Viacom Inc. Class A
VIA
$1.3M ﹤0.01%
29,434
+8,788
+43% +$442K
CEVA icon
2408
CEVA Inc
CEVA
$889M
$1.3M ﹤0.01%
70,118
-2,109
-3% -$38.9K
TTSH
2409
DELISTED
Tile Shop Holdings
TTSH
$1.3M ﹤0.01%
108,376
-8,755
-7% -$116K
PERY
2410
DELISTED
Perry Ellis International Inc
PERY
$1.3M ﹤0.01%
59,080
+4,720
+9% +$112K
RBBN icon
2411
Ribbon Communications
RBBN
$367M
$1.3M ﹤0.01%
226,638
-123,571
-35% -$833K
LDR
2412
DELISTED
Landauer Inc
LDR
$1.29M ﹤0.01%
34,963
-2,370
-6% -$88.1K
SCNB
2413
DELISTED
Suffolk Bancorp
SCNB
$1.29M ﹤0.01%
47,321
– –
CALX icon
2414
Calix
CALX
$2.4B
$1.29M ﹤0.01%
165,336
-5,096
-3% -$38.7K
SGBK
2415
DELISTED
Stonegate Bank
SGBK
$1.29M ﹤0.01%
40,506
-11,353
-22% -$349K
CDE icon
2416
Coeur Mining
CDE
$18.7B
$1.29M ﹤0.01%
456,552
-151,294
-25% -$550K
PLUG icon
2417
Plug Power
PLUG
$2.94B
$1.28M ﹤0.01%
701,213
-16,851
-2% -$35.9K
ANTH
2418
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$1.28M ﹤0.01%
26,325
+2,910
+12% +$203K
PETX
2419
DELISTED
Aratana Therapeutics, Inc.
PETX
$1.28M ﹤0.01%
151,342
-9,430
-6% -$160K
IBCP icon
2420
Independent Bank Corp
IBCP
$841M
$1.28M ﹤0.01%
86,566
-3,300
-4% -$46.5K
VCRA
2421
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.28M ﹤0.01%
111,981
-3,838
-3% -$44.9K
MYE icon
2422
Myers Industries
MYE
$1.25B
$1.27M ﹤0.01%
94,793
-6,459
-6% -$97.2K
FCBC icon
2423
First Community Bankshares
FCBC
$903M
$1.27M ﹤0.01%
70,706
-1,007
-1% -$18K
LGIH icon
2424
LGI Homes
LGIH
$1.32B
$1.26M ﹤0.01%
46,469
-1,523
-3% -$35.9K
MRTN icon
2425
Marten Transport
MRTN
$1.2B
$1.26M ﹤0.01%
195,345
-14,553
-7% -$111K
95 96
97
98 99

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HFS
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SBAM
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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.