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
151
$3.18M 0.04%
29,651
+172
152
$3.13M 0.04%
43,081
+1,098
153
$3.07M 0.04%
133,945
-21,527
154
$3.06M 0.04%
45,163
+344
155
$3.06M 0.04%
20,224
+494
156
$3M 0.03%
42,301
+450
157
$2.99M 0.03%
85,406
-2,028
158
$2.96M 0.03%
113,936
-9,060
159
$2.89M 0.03%
14,250
+330
160
$2.85M 0.03%
36,503
+7,237
161
$2.71M 0.03%
98,525
-2,373
162
$2.68M 0.03%
76,927
-106,698
163
$2.66M 0.03%
11,273
-612
164
$2.66M 0.03%
23,550
+2,626
165
$2.64M 0.03%
98,968
-752
166
$2.6M 0.03%
32,354
+12,623
167
$2.52M 0.03%
32,787
-9,707
168
$2.44M 0.03%
26,196
-8
169
$2.42M 0.03%
28,630
-366
170
$2.4M 0.03%
217,062
-594
171
$2.38M 0.03%
39,891
-1,924
172
$2.37M 0.03%
20,788
-147
173
$2.23M 0.03%
50,398
+1,422
174
$2.14M 0.02%
37,792
+918
175
$2.12M 0.02%
20,615
-162
5 6
7
8 9