TCT

TIAA CREF Trust Portfolio holdings

AUM $13.8B
1-Year Est. Return 10.67%
This Quarter Est. Return
1 Year Est. Return
+10.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.32B
AUM Growth
+$540M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$40.2M
3
+$24M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$20.4M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$15.3M

Top Sells

1
+$1.53M
2
+$1.2M
3
+$746K
4
UNP icon
Union Pacific
UNP
+$629K
5
VOD icon
Vodafone
VOD
+$538K

Sector Composition

1 Healthcare 2.9%
2 Energy 2.51%
3 Industrials 2.35%
4 Consumer Staples 2.3%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$579K 0.01%
13,352
-3,354
227
$576K 0.01%
20,502
+991
228
$562K 0.01%
12,939
-1,109
229
$549K 0.01%
10,858
+587
230
$544K 0.01%
15,149
+532
231
$540K 0.01%
+2,510
232
$517K 0.01%
16,575
+3,705
233
$511K 0.01%
15,237
+487
234
$510K 0.01%
+10,898
235
$505K 0.01%
14,465
-6,454
236
$503K 0.01%
12,887
+526
237
$498K 0.01%
20,137
-314
238
$488K 0.01%
+22,250
239
$487K 0.01%
24,176
+1,284
240
$475K 0.01%
11,274
-735
241
$461K 0.01%
12,957
+223
242
$444K 0.01%
23,770
+1,489
243
$425K 0.01%
13,662
+1,770
244
$387K 0.01%
11,095
-849
245
$381K 0.01%
10,465
246
$379K 0.01%
+33,000
247
$370K 0.01%
20,100
248
$363K 0.01%
10,871
+550
249
$360K 0.01%
13,050
+1,166
250
$346K 0.01%
19,148
+3,735
8 9
10
11 12