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
151
$1.99M 0.04%
23,815
+552
152
$1.93M 0.04%
16,725
+1,782
153
$1.85M 0.03%
215,115
+19,638
154
$1.83M 0.03%
29,339
+3,610
155
$1.8M 0.03%
35,064
-682
156
$1.8M 0.03%
22,536
+206
157
$1.75M 0.03%
34,757
-4,897
158
$1.69M 0.03%
18,204
+827
159
$1.67M 0.03%
83,524
+1,780
160
$1.65M 0.03%
21,360
+985
161
$1.64M 0.03%
51,344
-5,176
162
$1.58M 0.03%
23,254
+814
163
$1.57M 0.03%
12,346
+194
164
$1.55M 0.03%
+21,385
165
$1.54M 0.03%
27,712
+10
166
$1.52M 0.03%
72,198
+1,068
167
$1.45M 0.03%
47,458
-1,266
168
$1.44M 0.03%
20,082
+1
169
$1.43M 0.03%
30,690
+12,040
170
$1.42M 0.03%
27,455
-1,097
171
$1.4M 0.03%
42,440
-773
172
$1.36M 0.03%
22,526
-2,840
173
$1.34M 0.03%
14,701
+1,433
174
$1.32M 0.02%
32,297
-1,524
175
$1.23M 0.02%
21,293
-363
5 6
7
8 9