TCT

TIAA CREF Trust Portfolio holdings

AUM $13.8B
1-Year Est. Return 10.67%
This Fund
S&P 500
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
+$56.2M
2
+$40.1M
3
+$23.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.6M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$15M

Top Sells

1
+$1.53M
2
+$1.17M
3
+$746K
4
UNP icon
Union Pacific
UNP
+$640K
5
KO icon
Coca-Cola
KO
+$534K

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
276
– –
-55,000
277
– –
-15,571
278
– –
-11,083
279
– –
-33,310
280
– –
-14,156
281
– –
-12,962
8 9 10 11
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