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 2.3%
3 Technology 2.19%
4 Industrials 1.94%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$210K ﹤0.01%
+12,028
327
$209K ﹤0.01%
+16,024
328
– –
-73,910
329
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-15,174
330
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-5,809
331
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-13,007
332
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-11,173
333
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-19,710
334
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-11,024
335
– –
-10,998
336
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-15,928
337
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-13,973
338
– –
-10,519
339
– –
-31,000
340
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-10,800
341
– –
-10,065
342
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-20,190
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