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
101
$7.58M 0.09%
179,596
-15,115
102
$7.57M 0.09%
36,577
+8,122
103
$7.57M 0.09%
196,984
+56,741
104
$7.4M 0.09%
62,096
-3,871
105
$7.36M 0.09%
95,008
-4,001
106
$7.25M 0.09%
104,940
-4,727
107
$7.09M 0.09%
48,094
-1,328
108
$7.07M 0.09%
97,197
+20,942
109
$6.85M 0.09%
196,311
+11,468
110
$6.68M 0.08%
96,510
-26,071
111
$6.58M 0.08%
41,307
+2,236
112
$6.58M 0.08%
107,750
+6,709
113
$6.52M 0.08%
69,200
+3,677
114
$6.29M 0.08%
67,132
-3,140
115
$6M 0.07%
152,459
+51,174
116
$5.91M 0.07%
69,746
+2,049
117
$5.88M 0.07%
130,547
-2,701
118
$5.85M 0.07%
183,625
+6,176
119
$5.83M 0.07%
137,811
+110,550
120
$5.78M 0.07%
97,863
-8,614
121
$5.69M 0.07%
90,798
+3,490
122
$5.69M 0.07%
50,850
+4,138
123
$5.65M 0.07%
60,010
+3,884
124
$5.3M 0.07%
55,325
+2,037
125
$5.29M 0.07%
65,016
-4,224
3 4
5
6 7