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
251
$818K 0.01%
32,850
+2,065
252
$812K 0.01%
12,903
+1,025
253
$808K 0.01%
19,723
-6,365
254
$808K 0.01%
17,975
+832
255
$807K 0.01%
15,082
-1,146
256
$801K 0.01%
+14,986
257
$791K 0.01%
20,190
-6
258
$790K 0.01%
41,805
+6,075
259
$784K 0.01%
17,941
+265
260
$780K 0.01%
29,990
+3,169
261
$772K 0.01%
18,524
+4,434
262
$771K 0.01%
12,380
+2,219
263
$750K 0.01%
48,145
+425
264
$730K 0.01%
37,082
+4,392
265
$717K 0.01%
14,156
-28
266
$714K 0.01%
15,799
-843
267
$700K 0.01%
14,821
+433
268
$699K 0.01%
11,409
-30
269
$699K 0.01%
29,632
270
$695K 0.01%
12,361
+730
271
$695K 0.01%
17,791
-959
272
$676K 0.01%
10,401
+40
273
$663K 0.01%
10,800
-1,463
274
$661K 0.01%
15,441
+100
275
$658K 0.01%
+12,657
9 10
11
12 13