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
76
$9.16M 0.17%
133,196
+10,691
77
$8.8M 0.17%
184,941
-9,064
78
$8.74M 0.16%
195,403
+3,954
79
$8.56M 0.16%
119,593
+7,983
80
$8.38M 0.16%
243,694
+15,718
81
$8.34M 0.16%
131,370
+7,000
82
$7.87M 0.15%
167,343
+7,231
83
$7.67M 0.14%
110,343
+2,543
84
$7.64M 0.14%
87,184
-2,368
85
$7.59M 0.14%
208,888
-826
86
$7.53M 0.14%
111,395
-2,779
87
$7.24M 0.14%
148,812
+18,494
88
$7.09M 0.13%
214,294
+12,014
89
$7.01M 0.13%
226,140
-4,176
90
$6.96M 0.13%
209,221
-12,301
91
$6.58M 0.12%
116,946
-1,440
92
$6.54M 0.12%
140,163
+8,450
93
$6.51M 0.12%
122,835
+89,521
94
$6.5M 0.12%
171,632
-13,501
95
$6.46M 0.12%
108,939
-5,586
96
$6.28M 0.12%
48,920
-1,244
97
$6.27M 0.12%
140,818
+12,532
98
$6.23M 0.12%
66,890
+5,145
99
$5.92M 0.11%
198,628
+10,704
100
$5.92M 0.11%
68,340
+3,451
2 3
4
5 6