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
301
$409K 0.01%
22,715
+6,720
302
$408K 0.01%
50,207
+2,728
303
$394K ﹤0.01%
44,053
+789
304
$394K ﹤0.01%
+7,149
305
$382K ﹤0.01%
16,314
-940
306
$380K ﹤0.01%
+21,474
307
$361K ﹤0.01%
23,915
308
$353K ﹤0.01%
10,095
309
$337K ﹤0.01%
15,762
+2,574
310
$328K ﹤0.01%
17,333
+38
311
$326K ﹤0.01%
+15,677
312
$316K ﹤0.01%
14,107
-1,706
313
$308K ﹤0.01%
13,887
+2,610
314
$301K ﹤0.01%
11,678
-2,343
315
$281K ﹤0.01%
10,310
316
$256K ﹤0.01%
13,973
-11,979
317
$245K ﹤0.01%
6,689
+856
318
$242K ﹤0.01%
23,988
319
$221K ﹤0.01%
5,809
+529
320
$214K ﹤0.01%
14,959
321
$201K ﹤0.01%
+2,006
322
– –
-10,220
323
– –
-16,146
324
– –
-13,294
325
– –
-17,200
10 11 12
13
14