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
176
$2.11M 0.03%
99,720
+474
177
$1.99M 0.02%
54,987
+610
178
$1.93M 0.02%
36,874
+278
179
$1.86M 0.02%
46,852
+705
180
$1.83M 0.02%
21,672
-1,575
181
$1.73M 0.02%
15,590
-989
182
$1.73M 0.02%
20,134
-177
183
$1.65M 0.02%
+259,011
184
$1.61M 0.02%
39,190
-1,494
185
$1.61M 0.02%
17,455
+1,689
186
$1.6M 0.02%
19,731
+5,225
187
$1.59M 0.02%
19,318
-454
188
$1.59M 0.02%
31,000
-2,426
189
$1.58M 0.02%
43,532
+3,348
190
$1.58M 0.02%
15,142
-203
191
$1.57M 0.02%
42,390
+6,554
192
$1.57M 0.02%
32,412
-2,268
193
$1.57M 0.02%
21,902
+7
194
$1.54M 0.02%
28,799
+212
195
$1.54M 0.02%
66,977
-7,385
196
$1.53M 0.02%
+11,806
197
$1.5M 0.02%
34,766
-3,636
198
$1.48M 0.02%
25,464
+4,266
199
$1.46M 0.02%
22,171
+1,406
200
$1.44M 0.02%
35,723
-860
6 7
8
9 10