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
176
$1.23M 0.02%
15,011
+371
177
$1.21M 0.02%
15,215
-2,814
178
$1.2M 0.02%
82,293
-2,903
179
$1.18M 0.02%
+11,050
180
$1.15M 0.02%
29,910
-5,144
181
$1.13M 0.02%
21,213
+1,563
182
$1.12M 0.02%
34,682
-6,012
183
$1.09M 0.02%
17,351
-247
184
$1.03M 0.02%
61,298
+5,899
185
$1.02M 0.02%
18,941
-5,726
186
$1.02M 0.02%
16,061
187
$1.01M 0.02%
18,369
+1,444
188
$999K 0.02%
+19,764
189
$998K 0.02%
29,151
-514
190
$979K 0.02%
14,935
-250
191
$961K 0.02%
11,874
-1,056
192
$961K 0.02%
18,252
-8,468
193
$957K 0.02%
12,355
-421
194
$938K 0.02%
15,473
+859
195
$921K 0.02%
18,185
-317
196
$920K 0.02%
26,016
+1,410
197
$905K 0.02%
+11,110
198
$898K 0.02%
10,732
-1,240
199
$892K 0.02%
11,567
-363
200
$887K 0.02%
20,818
6 7
8
9 10