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
26
$55.9M 0.65%
1,147,491
+178,352
27
$55.3M 0.64%
1,352,978
+160,019
28
$50.7M 0.59%
611,624
+114,525
29
$43.8M 0.51%
514,910
+4,632
30
$41.9M 0.48%
383,384
+22,974
31
$41.8M 0.48%
1,374,385
+80,140
32
$40M 0.46%
996,609
+77,816
33
$39.1M 0.45%
388,297
+6,515
34
$38.5M 0.45%
1,400,675
+53,988
35
$36.7M 0.42%
473,162
+89,218
36
$34.4M 0.4%
238,133
+10,692
37
$33.7M 0.39%
271,714
+237
38
$30M 0.35%
551,110
+24,704
39
$29.9M 0.35%
226,884
+7,255
40
$28.8M 0.33%
474,929
-16,959
41
$28.4M 0.33%
391,263
-75,115
42
$28M 0.32%
293,265
+8,620
43
$26.3M 0.3%
320,408
-5,246
44
$26.1M 0.3%
219,476
+3,085
45
$25.7M 0.3%
238,135
+5,671
46
$25.7M 0.3%
348,727
+1,701
47
$24.5M 0.28%
741,622
+26,469
48
$23.9M 0.28%
473,464
-5,596
49
$23.8M 0.27%
172,223
-4,390
50
$20.2M 0.23%
270,885
+2,351
1
2
3 4 5