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
51
$19.9M 0.23%
362,112
+14,618
52
$19.2M 0.22%
128,168
+2,867
53
$19.2M 0.22%
444,317
+17,234
54
$19M 0.22%
674,596
+3,568
55
$18.2M 0.21%
308,356
+8,582
56
$17.8M 0.21%
186,811
+3,505
57
$17.4M 0.2%
163,335
-1,493
58
$16.9M 0.2%
157,412
+40,399
59
$16.7M 0.19%
228,845
+9,887
60
$16.4M 0.19%
106,776
-6,753
61
$15.9M 0.18%
151,340
+8,211
62
$15.7M 0.18%
116,528
-3,796
63
$15.2M 0.18%
276,853
+6,882
64
$15.1M 0.17%
308,908
-9,400
65
$15M 0.17%
126,620
-16,795
66
$14.7M 0.17%
175,776
+8,302
67
$14.6M 0.17%
632,156
+29,888
68
$14.5M 0.17%
247,761
+1,822
69
$14.3M 0.16%
503,722
-20,234
70
$14.3M 0.16%
63,068
+721
71
$13.9M 0.16%
176,581
-456
72
$13.3M 0.15%
211,745
+988
73
$13M 0.15%
125,854
+16,533
74
$12.6M 0.15%
181,235
+9,672
75
$12.2M 0.14%
148,431
-345
1 2
3
4 5