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
26
$47.7M 0.59%
1,192,959
+14,513
27
$47.2M 0.59%
510,278
-27,515
28
$47M 0.59%
969,139
+129,451
29
$43.5M 0.54%
497,099
+88,535
30
$39.9M 0.5%
381,782
+6,408
31
$38.1M 0.47%
360,410
+58,267
32
$37.5M 0.47%
1,294,245
+140,730
33
$36.1M 0.45%
918,793
+144,799
34
$35.5M 0.44%
1,346,687
+58,480
35
$34.1M 0.43%
227,441
+4,409
36
$33.2M 0.41%
271,477
+1,081
37
$31.9M 0.4%
466,378
+41,364
38
$30.8M 0.38%
491,888
+17,310
39
$30.4M 0.38%
383,944
+47,784
40
$29.7M 0.37%
325,654
-1,595
41
$28.9M 0.36%
526,406
+19,737
42
$27.7M 0.34%
219,629
+17,686
43
$26.9M 0.34%
284,645
+6,488
44
$26.2M 0.33%
216,391
-727
45
$25.1M 0.31%
347,026
+4,342
46
$24.3M 0.3%
176,613
-7,224
47
$23.6M 0.29%
232,464
+14,265
48
$23.2M 0.29%
479,060
+2,208
49
$21.1M 0.26%
715,153
-23,062
50
$19.5M 0.24%
671,028
+17,022
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