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
126
$3.3M 0.06%
39,082
+1,606
127
$3.27M 0.06%
128,120
+6,993
128
$3.17M 0.06%
12,125
+115
129
$3M 0.06%
47,210
-3,284
130
$2.92M 0.05%
29,923
-1,146
131
$2.89M 0.05%
123,469
-6,932
132
$2.86M 0.05%
32,359
+4,701
133
$2.72M 0.05%
56,852
+369
134
$2.72M 0.05%
155,439
+33,382
135
$2.66M 0.05%
35,257
+4,638
136
$2.63M 0.05%
93,278
+4,236
137
$2.63M 0.05%
46,287
+846
138
$2.6M 0.05%
40,376
+5,436
139
$2.54M 0.05%
30,434
-74
140
$2.52M 0.05%
68,808
-99
141
$2.51M 0.05%
38,176
-2,274
142
$2.47M 0.05%
72,023
+793
143
$2.46M 0.05%
27,290
+1,512
144
$2.44M 0.05%
36,517
+3,104
145
$2.31M 0.04%
242,132
-11,257
146
$2.29M 0.04%
34,962
-899
147
$2.29M 0.04%
28,332
-1,495
148
$2.21M 0.04%
+101,197
149
$2.11M 0.04%
25,300
+5,310
150
$2.05M 0.04%
24,018
+976
4 5
6
7 8