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
51
$13.4M 0.25%
195,580
+7,459
52
$13.4M 0.25%
595,438
+26,754
53
$13.4M 0.25%
587,930
+25,557
54
$13.2M 0.25%
149,830
+108,394
55
$12.9M 0.24%
167,294
-1,026
56
$12.8M 0.24%
327,846
-1,300
57
$12.8M 0.24%
459,098
-10,550
58
$12.7M 0.24%
250,651
+177,412
59
$12.5M 0.23%
146,158
+18,573
60
$12.4M 0.23%
169,188
+29,620
61
$12.2M 0.23%
132,136
-533
62
$11.9M 0.22%
147,877
+7,774
63
$11.8M 0.22%
354,929
+8,017
64
$11.4M 0.22%
90,094
+1,075
65
$11.4M 0.21%
50,540
+64
66
$11.4M 0.21%
154,928
-1,716
67
$11.4M 0.21%
134,337
+3,007
68
$10.9M 0.21%
428,472
+16,156
69
$10.9M 0.2%
142,715
-3,007
70
$10.8M 0.2%
92,239
+8,380
71
$10.5M 0.2%
109,574
-738
72
$10.4M 0.2%
122,357
+1,667
73
$10.4M 0.2%
208,182
+25,918
74
$9.61M 0.18%
150,255
+3,176
75
$9.17M 0.17%
96,259
-4,164
1 2
3
4 5