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
201
$1.53M 0.02%
80,486
-131,562
202
$1.49M 0.02%
24,483
+2,312
203
$1.47M 0.02%
30,218
-2,194
204
$1.46M 0.02%
25,575
-215
205
$1.45M 0.02%
33,762
-1,004
206
$1.4M 0.02%
54,774
+6,605
207
$1.39M 0.02%
15,849
+1,615
208
$1.39M 0.02%
34,268
-1,455
209
$1.39M 0.02%
24,832
-632
210
$1.35M 0.02%
41,391
+76
211
$1.35M 0.02%
16,061
212
$1.34M 0.02%
20,695
+220
213
$1.29M 0.01%
56,701
-10,276
214
$1.27M 0.01%
31,570
-550
215
$1.26M 0.01%
17,920
+1,034
216
$1.26M 0.01%
25,318
+422
217
$1.24M 0.01%
25,349
-3,595
218
$1.22M 0.01%
17,839
+2,423
219
$1.21M 0.01%
12,930
-406
220
$1.2M 0.01%
20,970
+1,048
221
$1.18M 0.01%
11,111
-192
222
$1.18M 0.01%
17,310
-365
223
$1.15M 0.01%
10,081
-101
224
$1.15M 0.01%
10,487
-558
225
$1.14M 0.01%
23,046
-442
7 8
9
10 11