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
$13.8B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$108M
3
+$89.2M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$62.5M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$49.7M

Top Sells

1
+$36.2M
2
+$17.7M
3
+$8.12M
4
BA icon
Boeing
BA
+$5.81M
5
AIG icon
American International
AIG
+$5.4M

Sector Composition

1 Healthcare 2.1%
2 Financials 1.97%
3 Technology 1.7%
4 Industrials 1.48%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
226
Vanguard FTSE All-World ex-US ETF
VEU
$52.4B
$1.97M 0.01%
41,225
+5,169
PAGP icon
227
Plains GP Holdings
PAGP
$3.73B
$1.94M 0.01%
+62,207
MDCO
228
DELISTED
Medicines Co
MDCO
$1.93M 0.01%
39,457
HAWK
229
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.92M 0.01%
47,316
+6,443
SYY icon
230
Sysco
SYY
$35.1B
$1.89M 0.01%
36,399
+759
IVE icon
231
iShares S&P 500 Value ETF
IVE
$47.5B
$1.87M 0.01%
17,944
-2,484
MTB icon
232
M&T Bank
MTB
$30.1B
$1.87M 0.01%
12,069
+536
HBI
233
DELISTED
Hanesbrands
HBI
$1.82M 0.01%
87,905
+20,360
PEG icon
234
Public Service Enterprise Group
PEG
$40.2B
$1.8M 0.01%
40,658
-4,102
CLX icon
235
Clorox
CLX
$12.8B
$1.79M 0.01%
13,274
-759
ENB icon
236
Enbridge
ENB
$104B
$1.79M 0.01%
+42,786
WU icon
237
Western Union
WU
$2.88B
$1.78M 0.01%
87,286
+12,069
CAT icon
238
Caterpillar
CAT
$277B
$1.74M 0.01%
18,764
-2,150
NVS icon
239
Novartis
NVS
$257B
$1.74M 0.01%
26,116
-6,708
VYM icon
240
Vanguard High Dividend Yield ETF
VYM
$68.1B
$1.74M 0.01%
22,378
+685
BAC icon
241
Bank of America
BAC
$395B
$1.66M 0.01%
70,527
-6,031
WEC icon
242
WEC Energy
WEC
$34.9B
$1.65M 0.01%
27,178
+1,906
PSX icon
243
Phillips 66
PSX
$56.3B
$1.61M 0.01%
20,311
-2,878
DE icon
244
Deere & Co
DE
$130B
$1.58M 0.01%
14,530
+562
PX
245
DELISTED
Praxair Inc
PX
$1.52M 0.01%
12,815
-1,308
GSK icon
246
GSK
GSK
$98.9B
$1.49M 0.01%
28,178
+1,365
RSP icon
247
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$1.45M 0.01%
15,954
+393
ABMD
248
DELISTED
Abiomed Inc
ABMD
$1.45M 0.01%
11,560
WES
249
DELISTED
Western Gas Partners Lp
WES
$1.41M 0.01%
23,304
+332
EMR icon
250
Emerson Electric
EMR
$75.8B
$1.41M 0.01%
23,473
-562
8 9
10
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