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
301
$409K ﹤0.01%
10,433
-168
302
$384K ﹤0.01%
16,366
+2,259
303
$380K ﹤0.01%
23,915
304
$369K ﹤0.01%
+42,112
305
$365K ﹤0.01%
49,994
-213
306
$363K ﹤0.01%
17,744
+3,857
307
$357K ﹤0.01%
+13,545
308
$355K ﹤0.01%
16,060
+383
309
$354K ﹤0.01%
43,569
-484
310
$353K ﹤0.01%
10,095
311
$352K ﹤0.01%
17,267
+953
312
$352K ﹤0.01%
10,171
-2,248
313
$349K ﹤0.01%
16,095
-1,238
314
$341K ﹤0.01%
+10,468
315
$323K ﹤0.01%
17,383
-8,426
316
$286K ﹤0.01%
13,188
-2,574
317
$248K ﹤0.01%
23,651
-337
318
$245K ﹤0.01%
+1,017
319
$244K ﹤0.01%
10,510
+200
320
$242K ﹤0.01%
13,038
-8,436
321
$229K ﹤0.01%
6,760
+71
322
$218K ﹤0.01%
10,088
-1,590
323
$217K ﹤0.01%
2,057
+51
324
$215K ﹤0.01%
+10,010
325
$214K ﹤0.01%
14,959
10 11 12
13
14