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
1
$924M 11.51%
8,246,095
+651,371
2
$789M 9.83%
9,872,410
+529,456
3
$461M 5.74%
11,029,156
+828,732
4
$456M 5.68%
6,178,552
+368,240
5
$341M 4.25%
3,266,522
+113,445
6
$318M 3.97%
3,330,181
+240,004
7
$286M 3.56%
4,697,763
+523,543
8
$283M 3.53%
2,787,137
+276,207
9
$259M 3.22%
5,541,709
+745,217
10
$217M 2.7%
1,969,888
+100,003
11
$190M 2.36%
2,086,890
+129,185
12
$176M 2.19%
2,078,982
+89,098
13
$167M 2.09%
1,869,112
+142,782
14
$165M 2.05%
1,331,848
+38,762
15
$157M 1.96%
1,505,511
+33,249
16
$141M 1.75%
1,205,301
+33,516
17
$135M 1.69%
659,096
+8,441
18
$109M 1.36%
767,850
+90,089
19
$100M 1.25%
840,147
+43,446
20
$96.3M 1.2%
840,005
+87,843
21
$82.6M 1.03%
1,596,208
+264,826
22
$73.9M 0.92%
1,951,081
+194,133
23
$72.3M 0.9%
892,965
+107,429
24
$59.4M 0.74%
2,154,096
+70,660
25
$56.1M 0.7%
626,776
+119,893
1
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