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
276
$641K 0.01%
17,838
+798
277
$630K 0.01%
16,201
+2,044
278
$623K 0.01%
73,910
-590
279
$615K 0.01%
11,660
-1,657
280
$600K 0.01%
+12,455
281
$582K 0.01%
10,519
+516
282
$560K 0.01%
19,795
-7
283
$537K 0.01%
10,475
-748
284
$528K 0.01%
19,086
285
$527K 0.01%
12,618
286
$518K 0.01%
41,942
+812
287
$505K 0.01%
+13,017
288
$501K 0.01%
10,601
-804
289
$499K 0.01%
10,832
-417
290
$495K 0.01%
+12,695
291
$492K 0.01%
12,419
+216
292
$492K 0.01%
16,311
+153
293
$477K 0.01%
11,024
+185
294
$455K 0.01%
27,305
-2,258
295
$451K 0.01%
25,809
+12,045
296
$448K 0.01%
+10,998
297
$446K 0.01%
17,412
+226
298
$439K 0.01%
37,900
299
$424K 0.01%
11,593
-2
300
$418K 0.01%
+13,749
10 11
12
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