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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
CACQ
2426
DELISTED
Caesars Acquisition Company
CACQ
$1.26M ﹤0.01%
177,152
– –
TPCO
2427
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1.25M ﹤0.01%
159,940
+62,716
+65% +$784K
TVTY
2428
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.25M ﹤0.01%
112,267
-39,077
-26% -$477K
GHDX
2429
DELISTED
Genomic Health, Inc.
GHDX
$1.25M ﹤0.01%
58,860
-1,736
-3% -$44.7K
UAM
2430
DELISTED
Universal American Corp
UAM
$1.24M ﹤0.01%
181,288
-9,600
-5% -$77.8K
WLH
2431
DELISTED
WILLIAM LYON HOMES
WLH
$1.24M ﹤0.01%
60,082
– –
ANAT
2432
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.24M ﹤0.01%
12,663
-23,304
-65% -$2.39M
IIIN icon
2433
Insteel Industries
IIIN
$626M
$1.24M ﹤0.01%
76,834
-2,013
-3% -$34.6K
EPZM
2434
DELISTED
Epizyme, Inc
EPZM
$1.24M ﹤0.01%
96,004
-3,469
-3% -$70K
GBNK
2435
DELISTED
Guaranty Bancorp
GBNK
$1.24M ﹤0.01%
74,993
– –
ATEX icon
2436
Anterix
ATEX
$1.81B
$1.23M ﹤0.01%
41,260
+1,905
+5% +$62.4K
HSII
2437
DELISTED
Heidrick & Struggles
HSII
$1.23M ﹤0.01%
63,347
– –
TLYS icon
2438
Tilly's
TLYS
$130M
$1.23M ﹤0.01%
167,452
+36,964
+28% +$321K
AMPH icon
2439
Amphastar Pharmaceuticals
AMPH
$864M
$1.23M ﹤0.01%
105,219
+30,563
+41% +$458K
SQBG
2440
DELISTED
Sequential Brands Group, Inc.
SQBG
$1.23M ﹤0.01%
2,125
+427
+25% +$279K
TREC
2441
DELISTED
Trecora Resources
TREC
$1.23M ﹤0.01%
98,843
– –
XCRA
2442
DELISTED
Xcerra Corporation
XCRA
$1.23M ﹤0.01%
195,522
-6,400
-3% -$41K
IDT icon
2443
IDT Corp
IDT
$1.61B
$1.23M ﹤0.01%
121,414
-27,319
-18% -$314K
KERX
2444
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.23M ﹤0.01%
348,098
-14,863
-4% -$99.5K
CCO icon
2445
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.22M ﹤0.01%
171,547
-6,128
-3% -$52.7K
AFAM
2446
DELISTED
Almost Family Inc
AFAM
$1.22M ﹤0.01%
30,549
-3,124
-9% -$139K
CAC icon
2447
Camden National
CAC
$970M
$1.22M ﹤0.01%
45,306
+1,462
+3% +$38.9K
ZVO
2448
DELISTED
Zovio Inc. Common Stock
ZVO
$1.22M ﹤0.01%
160,125
+74,880
+88% +$640K
NBBC
2449
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$1.22M ﹤0.01%
143,082
– –
STRP
2450
DELISTED
Straight Path Communications Inc.
STRP
$1.22M ﹤0.01%
30,157
+20,199
+203% +$583K
96 97
98
99 100

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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.