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
326
– –
-10,577
327
– –
-29,350
328
– –
-14,152
329
– –
-11,289
10 11 12 13
14