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
$5.32B
AUM Growth
+$540M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1 +$56.7M
2 +$40.2M
3 +$24M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$20.4M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$15.3M

Top Sells

1 +$1.53M
2 +$1.2M
3 +$746K
4
UNP icon
Union Pacific
UNP
+$629K
5
VOD icon
Vodafone
VOD
+$538K

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
-12,962
281
-14,156