TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Return 14.2%
This Quarter Return
+6.87%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$160M
AUM Growth
-$130B
Cap. Flow
-$738M
Cap. Flow %
-462.17%
Top 10 Hldgs %
17.83%
Holding
3,191
New
36
Increased
1,224
Reduced
1,553
Closed
80

Top Buys

1
AA icon
Alcoa
AA
$1.83M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
$1.23M
3
BIDU icon
Baidu
BIDU
$582K
4
ILG
ILG, Inc Common Stock
ILG
$368K
5
WMT icon
Walmart
WMT
$259K

Top Sells

1
EMC
EMC CORPORATION
EMC
$188M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$87.5M
3
MDVN
MEDIVATION, INC.
MDVN
$43.3M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$36.4M
5
IHS
IHS INC CL-A COM STK
IHS
$29.8M

Sector Composition

1 Consumer Discretionary 13.45%
2 Technology 13.15%
3 Healthcare 12.57%
4 Communication Services 11.58%
5 Financials 10.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMC
3126
DELISTED
EMC CORPORATION
EMC
– –
-6,933,395
Closed -$188M
RDEN
3127
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-78,558
Closed -$1.08M
RLYP
3128
DELISTED
RELYPSA INC COM
RLYP
– –
-201,921
Closed -$3.74M
CSH
3129
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-106,482
Closed -$4.54M
NTK
3130
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-29,930
Closed -$1.78M
TLMR
3131
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-202,688
Closed -$3.89M
AXLL
3132
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-453,025
Closed -$14.8M
SGNT
3133
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-108,497
Closed -$1.63M
HTWR
3134
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-143,448
Closed -$8.28M
DWA
3135
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-290,248
Closed -$11.9M
MESG
3136
DELISTED
XURA INC COM (DE)
MESG
– –
-79,585
Closed -$1.94M
MKTO
3137
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-190,342
Closed -$6.63M
FMER
3138
DELISTED
FIRSTMERIT CORP
FMER
– –
-520,494
Closed -$10.6M
QLGC
3139
DELISTED
QLOGIC CORP
QLGC
– –
-509,081
Closed -$7.5M
ELRC
3140
DELISTED
ELECTRO RENT CORP
ELRC
– –
-77,660
Closed -$1.2M
TUMI
3141
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-178,186
Closed -$4.77M
FNFG
3142
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-866,208
Closed -$8.44M
SQI
3143
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-101,508
Closed -$1.79M
EXAM
3144
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-169,152
Closed -$5.9M
MFLX
3145
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-64,271
Closed -$1.49M
BNK
3146
DELISTED
C1 FINL INC COM STK (FL)
BNK
– –
-29,408
Closed -$686K
LDRH
3147
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-118,253
Closed -$4.37M
CPXX
3148
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-94,332
Closed -$2.85M
IHS
3149
DELISTED
IHS INC CL-A COM STK
IHS
– –
-257,697
Closed -$29.8M
TAL
3150
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-109,334
Closed -$1.47M
124 125
126
127 128