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
176
$2.05M 0.02%
23,752
+2,080
177
$2.03M 0.02%
25,340
-2,598
178
$2.03M 0.02%
+10,780
179
$1.95M 0.02%
59,060
+4,073
180
$1.94M 0.02%
41,056
+1,866
181
$1.91M 0.02%
34,310
+17,250
182
$1.83M 0.02%
+31,931
183
$1.81M 0.02%
23,009
+1,107
184
$1.76M 0.02%
124,248
-140,162
185
$1.75M 0.02%
35,044
-14,206
186
$1.75M 0.02%
21,097
+1,779
187
$1.73M 0.02%
106,870
+20,355
188
$1.7M 0.02%
17,597
+142
189
$1.68M 0.02%
43,496
+1,106
190
$1.67M 0.02%
29,001
+202
191
$1.67M 0.02%
15,105
-37
192
$1.63M 0.02%
20,097
-37
193
$1.6M 0.02%
42,485
-4,367
194
$1.59M 0.02%
43,900
+368
195
$1.58M 0.02%
23,275
+1,360
196
$1.58M 0.02%
27,723
+4,376
197
$1.57M 0.02%
13,022
+1,216
198
$1.56M 0.02%
13,484
+1,313
199
$1.55M 0.02%
15,943
+353
200
$1.54M 0.02%
20,415
+6,728
6 7
8
9 10