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
51
$19.2M 0.24%
427,083
+17,140
52
$18.8M 0.23%
347,494
+16,379
53
$18.5M 0.23%
268,534
+7,927
54
$17.6M 0.22%
218,958
+20,436
55
$17.4M 0.22%
113,529
-25,641
56
$17.3M 0.22%
183,306
-55
57
$17.2M 0.21%
164,828
+3,340
58
$17.1M 0.21%
299,774
-20,958
59
$16.3M 0.2%
125,301
+5,656
60
$16.1M 0.2%
245,939
-4,922
61
$16.1M 0.2%
143,129
+1,761
62
$15.1M 0.19%
269,971
+22,937
63
$15.1M 0.19%
120,324
+528
64
$14.8M 0.18%
318,308
-6,058
65
$14.7M 0.18%
523,956
+45,968
66
$14.6M 0.18%
177,037
+6,046
67
$14.5M 0.18%
143,415
-1,243
68
$13.8M 0.17%
167,474
+5,003
69
$13.4M 0.17%
141,906
+7,081
70
$13.4M 0.17%
602,268
-35,664
71
$13M 0.16%
280,104
+15,733
72
$12.9M 0.16%
62,347
+6,951
73
$12.8M 0.16%
171,563
+18,311
74
$12.6M 0.16%
47,703
-1,234
75
$12.4M 0.15%
117,013
+3,486
1 2
3
4 5