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
1
$1,000M 11.55%
8,802,164
+556,069
2
$820M 9.47%
10,181,336
+308,926
3
$513M 5.93%
11,862,536
+833,380
4
$499M 5.77%
6,635,617
+457,065
5
$351M 4.06%
3,408,011
+141,489
6
$343M 3.96%
3,465,895
+135,714
7
$334M 3.86%
5,201,451
+503,688
8
$308M 3.56%
2,983,708
+196,571
9
$302M 3.48%
6,098,718
+557,009
10
$268M 3.1%
2,407,256
+437,368
11
$207M 2.39%
2,186,048
+99,158
12
$183M 2.12%
1,381,940
+50,092
13
$181M 2.09%
2,163,202
+84,220
14
$180M 2.08%
1,985,853
+116,741
15
$162M 1.87%
1,551,744
+46,233
16
$152M 1.75%
1,237,751
+32,450
17
$137M 1.59%
664,756
+5,660
18
$125M 1.44%
822,143
+54,293
19
$110M 1.27%
886,539
+46,392
20
$105M 1.21%
907,971
+67,966
21
$91.7M 1.06%
1,765,960
+169,752
22
$82.1M 0.95%
973,226
+80,261
23
$78.6M 0.91%
1,974,365
+23,284
24
$68.9M 0.8%
2,213,868
+59,772
25
$68.2M 0.79%
741,589
+114,813
1
2 3 4 5