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
151
$3.28M 0.04%
28,898
-6,466
152
$3.27M 0.04%
122,996
+16,372
153
$3.24M 0.04%
42,494
-39,530
154
$3.23M 0.04%
49,250
-26,945
155
$3.22M 0.04%
41,851
-1,327
156
$3.15M 0.04%
44,819
+7,463
157
$3.03M 0.04%
11,885
+52
158
$3M 0.04%
87,434
-832
159
$2.95M 0.04%
33,160
+1,291
160
$2.9M 0.04%
41,983
-3,086
161
$2.8M 0.03%
41,815
-1,940
162
$2.8M 0.03%
19,730
+461
163
$2.77M 0.03%
13,007
-305
164
$2.71M 0.03%
19,710
-151
165
$2.68M 0.03%
13,920
+938
166
$2.68M 0.03%
100,898
-711
167
$2.63M 0.03%
217,656
+4,728
168
$2.56M 0.03%
27,938
+2,801
169
$2.42M 0.03%
20,924
-258
170
$2.4M 0.03%
48,976
+24,480
171
$2.39M 0.03%
26,204
-145
172
$2.31M 0.03%
20,935
+2,988
173
$2.28M 0.03%
20,777
-2,785
174
$2.21M 0.03%
28,996
+288
175
$2.11M 0.03%
29,266
+380
5 6
7
8 9