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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
RNET
2451
DELISTED
RigNet, Inc.
RNET
$1.21M ﹤0.01%
47,596
-4,645
-9% -$127K
PCBK
2452
DELISTED
Pacific Continental Corp
PCBK
$1.21M ﹤0.01%
90,901
-6,672
-7% -$88.4K
SNOW
2453
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$1.21M ﹤0.01%
139,746
+19,750
+16% +$194K
NAVB
2454
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$1.2M ﹤0.01%
26,371
– –
WTBA icon
2455
West Bancorporation
WTBA
$484M
$1.2M ﹤0.01%
64,104
– –
CIVI
2456
DELISTED
Civitas Solutions, Inc.
CIVI
$1.2M ﹤0.01%
52,437
-6,081
-10% -$145K
XNPT
2457
DELISTED
XENOPORT, INC.
XNPT
$1.2M ﹤0.01%
345,438
-49,791
-13% -$314K
TGH
2458
DELISTED
Textainer Group Holdings limited
TGH
$1.2M ﹤0.01%
72,591
-106,611
-59% -$2.11M
TRU icon
2459
TransUnion
TRU
$15.2B
$1.2M ﹤0.01%
+47,610
New +$1.21M
SBCF icon
2460
Seacoast Banking Corp of Florida
SBCF
$3.37B
$1.19M ﹤0.01%
81,239
-7,896
-9% -$121K
OLP
2461
One Liberty Properties
OLP
$512M
$1.19M ﹤0.01%
55,886
+494
+0.9% +$10.9K
PETS icon
2462
PetMed Express
PETS
$42.1M
$1.19M ﹤0.01%
73,972
-2,136
-3% -$35.8K
TBBK icon
2463
The Bancorp
TBBK
$2.81B
$1.19M ﹤0.01%
156,286
+10,941
+8% +$91.3K
TGTX icon
2464
TG Therapeutics
TGTX
$7.52B
$1.19M ﹤0.01%
117,795
– –
BRG
2465
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.19M ﹤0.01%
99,066
+22,380
+29% +$268K
SALE
2466
DELISTED
RetailMeNot, Inc. Series 1
SALE
$1.18M ﹤0.01%
143,583
-66,292
-32% -$772K
SHOE
2467
Shoe Station Group
SHOE
$437M
$1.18M ﹤0.01%
99,154
-2,814
-3% -$37.5K
DGII icon
2468
Digi International
DGII
$3.14B
$1.18M ﹤0.01%
99,945
-8,833
-8% -$89.9K
LL
2469
DELISTED
LL Flooring Holdings, Inc.
LL
$1.18M ﹤0.01%
89,590
-5,709
-6% -$93.7K
GBL
2470
DELISTED
GAMCO Investors, Inc.
GBL
$1.18M ﹤0.01%
39,775
-1,326
-3% -$44.6K
EVRI
2471
DELISTED
Everi Holdings
EVRI
$1.17M ﹤0.01%
228,549
-52,906
-19% -$303K
SCLN
2472
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$1.17M ﹤0.01%
168,929
-9,495
-5% -$81.3K
KTWO
2473
DELISTED
K2M Group Holdings, Inc
KTWO
$1.17M ﹤0.01%
62,948
+3,610
+6% +$79K
AROW icon
2474
Arrow Financial
AROW
$644M
$1.17M ﹤0.01%
55,459
+4,715
+9% +$99.9K
WCIC
2475
DELISTED
WCI Communities, Inc.
WCIC
$1.17M ﹤0.01%
51,559
+8,353
+19% +$201K
97 98
99
100 101

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HFS
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SBAM
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BB
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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.