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
201
$1.42M 0.02%
13,336
+316
202
$1.39M 0.02%
21,915
+359
203
$1.39M 0.02%
16,061
-92
204
$1.38M 0.02%
25,790
+828
205
$1.36M 0.02%
28,944
-3,350
206
$1.35M 0.02%
12,171
-1,724
207
$1.35M 0.02%
20,475
+1,344
208
$1.34M 0.02%
23,347
-3,386
209
$1.34M 0.02%
15,928
-13,676
210
$1.34M 0.02%
86,515
+8,271
211
$1.3M 0.02%
32,120
+2,499
212
$1.29M 0.02%
48,169
+4,997
213
$1.26M 0.02%
20,822
+1,383
214
$1.26M 0.02%
14,234
+893
215
$1.23M 0.02%
30,839
-42,102
216
$1.2M 0.02%
+17,675
217
$1.2M 0.01%
20,857
+5,322
218
$1.2M 0.01%
41,315
+5,272
219
$1.2M 0.01%
+11,045
220
$1.17M 0.01%
57,307
+6,414
221
$1.15M 0.01%
24,896
-414
222
$1.14M 0.01%
11,173
-86
223
$1.13M 0.01%
63,027
+80
224
$1.13M 0.01%
28,265
-1,506
225
$1.11M 0.01%
42,064
-6,560
7 8
9
10 11