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
101
$8.07M 0.09%
179,610
-1,203
102
$7.87M 0.09%
232,689
+35,705
103
$7.79M 0.09%
37,458
+881
104
$7.66M 0.09%
87,911
-2,887
105
$7.38M 0.09%
75,239
+6,039
106
$7.36M 0.09%
145,400
+127,425
107
$7.31M 0.08%
180,338
+742
108
$7.31M 0.08%
45,405
-2,689
109
$7.16M 0.08%
66,112
+4,016
110
$7.04M 0.08%
332,408
-78,056
111
$6.98M 0.08%
100,685
+4,175
112
$6.95M 0.08%
89,160
-5,848
113
$6.93M 0.08%
221,511
-1,108
114
$6.86M 0.08%
65,411
+5,401
115
$6.85M 0.08%
182,794
-13,517
116
$6.72M 0.08%
77,414
+7,668
117
$6.71M 0.08%
15,899
+1,688
118
$6.61M 0.08%
102,409
+4,546
119
$6.52M 0.08%
104,748
-192
120
$6.47M 0.07%
87,932
-8,934
121
$6.43M 0.07%
54,145
-10,288
122
$6.1M 0.07%
139,032
-13,427
123
$6.08M 0.07%
52,772
+1,922
124
$5.96M 0.07%
128,721
-1,826
125
$5.93M 0.07%
60,899
-6,233
3 4
5
6 7