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
126
$5.06M 0.06%
12,343
-370
127
$5.02M 0.06%
82,368
+3,535
128
$4.95M 0.06%
212,048
-18,117
129
$4.82M 0.06%
+14,211
130
$4.82M 0.06%
264,410
+4,299
131
$4.77M 0.06%
51,234
-1,832
132
$4.65M 0.06%
214,281
+14,911
133
$4.63M 0.06%
50,265
-405
134
$4.47M 0.06%
37,433
+61
135
$4.31M 0.05%
31,722
-829
136
$4.25M 0.05%
139,326
-12,440
137
$4.12M 0.05%
148,181
+9,487
138
$4.09M 0.05%
91,029
+8,392
139
$4.02M 0.05%
81,529
-2,839
140
$3.9M 0.05%
131,248
+1,900
141
$3.87M 0.05%
40,603
-4,695
142
$3.69M 0.05%
89,055
+3,955
143
$3.67M 0.05%
44,019
-3,884
144
$3.65M 0.05%
43,718
+3,202
145
$3.57M 0.04%
57,817
+792
146
$3.56M 0.04%
155,472
-6,984
147
$3.5M 0.04%
+44,061
148
$3.41M 0.04%
29,479
-3,340
149
$3.35M 0.04%
62,893
-818
150
$3.31M 0.04%
38,802
-237
4 5
6
7 8