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
1
$656M 12.33%
8,168,244
+500,611
2
$596M 11.19%
5,291,270
+503,954
3
$282M 5.3%
4,629,438
+235,999
4
$275M 5.17%
7,922,800
+691,736
5
$246M 4.61%
2,848,321
+114,835
6
$229M 4.29%
2,922,451
+96,997
7
$223M 4.19%
3,499,510
+319,466
8
$168M 3.16%
1,570,740
+106,673
9
$148M 2.79%
1,617,740
+166,821
10
$122M 2.29%
1,748,777
+63,105
11
$118M 2.22%
1,398,939
+40,311
12
$114M 2.15%
1,114,776
+51,639
13
$108M 2.03%
2,224,109
+235,405
14
$105M 1.98%
1,029,167
+84,168
15
$101M 1.89%
599,583
+29,537
16
$96.3M 1.81%
1,051,217
+54,241
17
$95.5M 1.79%
1,309,494
+172,188
18
$73M 1.37%
684,916
+20,737
19
$53M 1%
421,483
+49,927
20
$52.5M 0.99%
1,326,511
+61,536
21
$46.8M 0.88%
544,353
-2,929
22
$44.1M 0.83%
666,733
+2,681
23
$39.4M 0.74%
418,188
+2,794
24
$38.2M 0.72%
952,298
+23,697
25
$29M 0.55%
335,046
+11,714
1
2 3 4 5