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
126
$5.81M 0.07%
+88,776
127
$5.65M 0.07%
64,377
+20,316
128
$5.24M 0.06%
11,616
-727
129
$5.15M 0.06%
49,592
-5,733
130
$5M 0.06%
66,408
+1,392
131
$4.97M 0.06%
76,998
-5,370
132
$4.76M 0.06%
224,836
+10,555
133
$4.56M 0.05%
32,520
+798
134
$4.54M 0.05%
49,529
-736
135
$4.47M 0.05%
139,682
+356
136
$4.44M 0.05%
44,655
+4,052
137
$4.29M 0.05%
85,667
+4,138
138
$4.02M 0.05%
146,178
-2,003
139
$3.9M 0.05%
93,108
+4,053
140
$3.69M 0.04%
43,072
-947
141
$3.64M 0.04%
83,406
-7,623
142
$3.6M 0.04%
31,697
+2,799
143
$3.56M 0.04%
62,921
+28
144
$3.44M 0.04%
44,805
+1,087
145
$3.39M 0.04%
32,755
-405
146
$3.35M 0.04%
42,941
-8,293
147
$3.34M 0.04%
+38,662
148
$3.31M 0.04%
39,625
+823
149
$3.23M 0.04%
126,200
-5,048
150
$3.2M 0.04%
56,562
-1,255
4 5
6
7 8