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
$5.32B
AUM Growth
+$540M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$40.2M
3
+$24M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$20.4M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$15.3M

Top Sells

1
+$1.53M
2
+$1.2M
3
+$746K
4
UNP icon
Union Pacific
UNP
+$629K
5
VOD icon
Vodafone
VOD
+$538K

Sector Composition

1 Healthcare 2.9%
2 Energy 2.51%
3 Industrials 2.35%
4 Consumer Staples 2.3%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.8M 0.54%
162,854
+4,295
27
$28.6M 0.54%
1,679,440
-70,616
28
$27.5M 0.52%
271,479
+11,875
29
$23.8M 0.45%
1,092,319
+12,928
30
$23.6M 0.44%
207,534
+3,580
31
$22.5M 0.42%
196,853
+2,785
32
$22.5M 0.42%
906,830
+77,330
33
$22.2M 0.42%
841,348
-587
34
$21.9M 0.41%
549,147
+227,305
35
$21.7M 0.41%
286,887
+4,659
36
$21.2M 0.4%
266,311
+6,803
37
$21.1M 0.4%
408,335
+8,927
38
$20M 0.38%
520,222
+416
39
$19.9M 0.37%
239,901
+103,989
40
$19.1M 0.36%
166,650
+5,720
41
$18.6M 0.35%
206,336
+20,713
42
$18.6M 0.35%
683,173
+32,181
43
$18.6M 0.35%
273,632
-89
44
$18.4M 0.35%
184,638
+4,290
45
$18.3M 0.34%
443,548
+16,347
46
$17.4M 0.33%
426,730
+24,598
47
$14.7M 0.28%
163,880
+10,052
48
$14.6M 0.27%
591,939
+18,774
49
$14M 0.26%
309,114
+13,208
50
$13.6M 0.26%
111,976
-1,224
1
2
3 4 5