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
$8.03B
AUM Growth
+$707M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$42.3M
3
+$34.8M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$34.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.9M

Top Sells

1
+$3.93M
2
+$3.19M
3
+$3.01M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.74M
5
XOM icon
Exxon Mobil
XOM
+$2.54M

Sector Composition

1 Healthcare 3.09%
2 Financials 2.35%
3 Technology 2.31%
4 Industrials 2.13%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.11M 0.01%
16,886
-766
227
$1.1M 0.01%
21,270
228
$1.08M 0.01%
12,286
-857
229
$1.07M 0.01%
23,488
+2,273
230
$1.06M 0.01%
14,035
+1,000
231
$1.06M 0.01%
31,018
-14,849
232
$1.06M 0.01%
15,416
-354
233
$1.04M 0.01%
18,764
-44
234
$1.04M 0.01%
19,922
+1,161
235
$1M 0.01%
11,303
-1,890
236
$997K 0.01%
14,192
+116
237
$987K 0.01%
+13,687
238
$965K 0.01%
17,060
-453
239
$961K 0.01%
18,875
-76
240
$959K 0.01%
11,233
-1,026
241
$947K 0.01%
21,425
+1,764
242
$944K 0.01%
+10,065
243
$918K 0.01%
10,182
-297
244
$911K 0.01%
50,835
-19,338
245
$904K 0.01%
11,577
+303
246
$903K 0.01%
+11,576
247
$890K 0.01%
27,734
+1,788
248
$875K 0.01%
15,174
+1,320
249
$872K 0.01%
30,408
+820
250
$844K 0.01%
15,844
-8,513
8 9
10
11 12