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
276
$578K 0.01%
+10,507
277
$575K 0.01%
13,765
-4,759
278
$573K 0.01%
12,734
+279
279
$548K 0.01%
+10,504
280
$536K 0.01%
29,632
281
$535K 0.01%
17,579
+1,268
282
$535K 0.01%
19,086
283
$532K 0.01%
20,366
+571
284
$522K 0.01%
12,618
285
$516K 0.01%
41,493
-449
286
$500K 0.01%
+4,255
287
$499K 0.01%
14,238
+1,543
288
$499K 0.01%
28,723
+1,418
289
$491K 0.01%
10,368
-2,289
290
$464K 0.01%
10,022
-5,777
291
$454K 0.01%
5,968
-1,181
292
$452K 0.01%
37,900
293
$445K 0.01%
10,536
-296
294
$444K 0.01%
13,595
-154
295
$443K 0.01%
+10,788
296
$440K 0.01%
18,853
+1,441
297
$435K 0.01%
+10,509
298
$430K 0.01%
23,554
+839
299
$420K ﹤0.01%
11,748
-1,269
300
$410K ﹤0.01%
11,593
10 11
12
13 14