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
$8.66B
AUM Growth
+$631M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$48.7M
3
+$36.1M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$34.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.3M

Top Sells

1
+$5.45M
2
+$3.74M
3
+$3.71M
4
AGN
Allergan Inc
AGN
+$2.77M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.71M

Sector Composition

1 Healthcare 3.02%
2 Financials 2.29%
3 Technology 2.2%
4 Industrials 1.94%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.13M 0.01%
18,186
-2,671
227
$1.11M 0.01%
21,270
228
$1.08M 0.01%
11,711
-575
229
$1.08M 0.01%
12,755
+1,522
230
$1.07M 0.01%
15,030
+838
231
$1.05M 0.01%
20,464
+1,700
232
$1.05M 0.01%
13,051
+1,474
233
$1.04M 0.01%
67,906
+4,879
234
$1.04M 0.01%
27,240
-494
235
$1.04M 0.01%
12,606
+1,030
236
$1.03M 0.01%
54,823
-2,484
237
$1.02M 0.01%
27,425
-840
238
$1.02M 0.01%
18,875
239
$1.02M 0.01%
18,094
-2,728
240
$1.02M 0.01%
25,895
-4,944
241
$1.01M 0.01%
14,866
+2,486
242
$1.01M 0.01%
+30,163
243
$1M 0.01%
18,912
+3,068
244
$985K 0.01%
13,035
-1,000
245
$979K 0.01%
18,816
+3,830
246
$974K 0.01%
46,806
-4,029
247
$968K 0.01%
+10,142
248
$944K 0.01%
29,808
-600
249
$939K 0.01%
39,140
-2,924
250
$925K 0.01%
17,514
+3,358
8 9
10
11 12