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
76
$12.1M 0.14%
43,536
-4,167
77
$11.9M 0.14%
74,503
+33,196
78
$11.7M 0.14%
325,350
+37,602
79
$11.7M 0.14%
426,240
+4,821
80
$11.3M 0.13%
120,750
-13,621
81
$11.3M 0.13%
92,563
+3,654
82
$10.9M 0.13%
440,659
+25,474
83
$10.7M 0.12%
116,475
-9,887
84
$10.7M 0.12%
98,660
-2,544
85
$10.7M 0.12%
78,721
-626
86
$10.6M 0.12%
120,234
-6,527
87
$10.6M 0.12%
261,228
-18,876
88
$10.5M 0.12%
70,242
-3,104
89
$10.3M 0.12%
205,920
-8,506
90
$10M 0.12%
103,384
-38,522
91
$9.85M 0.11%
234,175
+96,364
92
$9.54M 0.11%
129,003
+31,806
93
$9.44M 0.11%
290,807
-923
94
$9.39M 0.11%
84,912
-859
95
$9.2M 0.11%
80,963
-75
96
$8.81M 0.1%
146,106
-1,272
97
$8.71M 0.1%
179,010
+1,884
98
$8.52M 0.1%
108,904
+1,154
99
$8.31M 0.1%
73,879
+36,446
100
$8.14M 0.09%
158,077
+2,885
2 3
4
5 6