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
101
$5.78M 0.11%
183,987
+7,872
102
$5.67M 0.11%
219,954
-9,057
103
$5.58M 0.1%
84,893
+1,489
104
$5.43M 0.1%
54,784
+2,702
105
$5.29M 0.1%
75,157
+5,486
106
$5.04M 0.09%
59,544
-1,626
107
$4.85M 0.09%
63,940
+173
108
$4.82M 0.09%
62,312
+1,804
109
$4.67M 0.09%
42,913
+2,411
110
$4.63M 0.09%
139,416
-3,064
111
$4.54M 0.09%
98,166
+3,243
112
$4.45M 0.08%
26,338
-811
113
$4.28M 0.08%
55,080
-8,098
114
$4.25M 0.08%
63,146
+189
115
$4.1M 0.08%
78,058
+2,534
116
$3.95M 0.07%
37,830
-52
117
$3.79M 0.07%
105,749
-15,002
118
$3.79M 0.07%
73,168
+5,428
119
$3.78M 0.07%
47,743
-4
120
$3.77M 0.07%
61,080
-2,529
121
$3.7M 0.07%
161,401
+2,806
122
$3.65M 0.07%
44,145
+4,207
123
$3.62M 0.07%
28,196
-1,599
124
$3.44M 0.06%
53,087
+2,906
125
$3.4M 0.06%
30,423
+7,346
3 4
5
6 7