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
76
$12.1M 0.15%
421,419
-111,423
77
$12M 0.15%
134,371
-7,529
78
$11.9M 0.15%
126,362
+3,679
79
$11.7M 0.15%
210,757
+12,401
80
$11.7M 0.15%
73,346
+2,322
81
$11.3M 0.14%
148,776
+1,821
82
$10.7M 0.13%
101,204
-1,480
83
$10.5M 0.13%
415,185
-51,072
84
$10.5M 0.13%
109,321
+22,975
85
$10.5M 0.13%
126,761
-6,286
86
$10.5M 0.13%
287,748
+41,510
87
$10.3M 0.13%
214,426
-4,520
88
$9.99M 0.12%
88,909
+4,157
89
$9.97M 0.12%
79,347
+993
90
$9.79M 0.12%
85,771
-4,862
91
$9.38M 0.12%
410,464
-46,043
92
$9.24M 0.12%
147,378
-8,147
93
$9.23M 0.11%
291,730
-9,193
94
$8.89M 0.11%
180,813
+82,944
95
$8.51M 0.11%
81,038
+1,779
96
$8.4M 0.1%
155,192
+6,825
97
$8.31M 0.1%
64,433
+1,080
98
$8.29M 0.1%
177,126
+1,500
99
$8.08M 0.1%
222,619
+15,085
100
$7.6M 0.09%
96,866
+2,149
2 3
4
5 6