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
251
$886K 0.01%
20,046
-1,379
252
$834K 0.01%
23,974
+6,136
253
$831K 0.01%
19,913
+2,122
254
$828K 0.01%
19,933
+210
255
$827K 0.01%
12,651
-252
256
$822K 0.01%
43,113
+1,308
257
$812K 0.01%
12,890
+529
258
$798K 0.01%
+12,781
259
$783K 0.01%
29,691
-299
260
$765K 0.01%
16,812
-1,129
261
$760K 0.01%
114,993
-144,018
262
$753K 0.01%
19,301
+3,100
263
$750K 0.01%
22,952
-8,066
264
$736K 0.01%
+18,256
265
$730K 0.01%
32,370
-480
266
$720K 0.01%
44,075
-4,070
267
$675K 0.01%
13,373
-1,709
268
$671K 0.01%
15,452
+11
269
$646K 0.01%
10,700
-709
270
$636K 0.01%
+50,654
271
$635K 0.01%
14,286
-535
272
$620K 0.01%
34,673
-2,409
273
$603K 0.01%
10,815
+414
274
$589K 0.01%
10,861
+386
275
$581K 0.01%
11,740
+80
9 10
11
12 13