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
$7.32B
AUM Growth
+$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$56.9M
3
+$36.3M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$31.3M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$27.7M

Top Sells

1
+$3.25M
2
+$3.12M
3
+$2.15M
4
PPG icon
PPG Industries
PPG
+$1.9M
5
MCD icon
McDonald's
MCD
+$1.46M

Sector Composition

1 Healthcare 3.07%
2 Technology 2.36%
3 Financials 2.35%
4 Energy 2.23%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.05M 0.01%
21,270
227
$1.05M 0.01%
15,770
+579
228
$1.04M 0.01%
27,261
+938
229
$1.04M 0.01%
13,035
+100
230
$1.03M 0.01%
18,808
-1,356
231
$1.02M 0.01%
50,893
+2,342
232
$1.01M 0.01%
19,439
+1,733
233
$974K 0.01%
11,259
-118
234
$948K 0.01%
17,143
+756
235
$931K 0.01%
17,513
+357
236
$927K 0.01%
18,761
+1,103
237
$922K 0.01%
12,259
+1,646
238
$913K 0.01%
29,588
-2,224
239
$872K 0.01%
19,661
-4,843
240
$864K 0.01%
14,076
+1,417
241
$844K 0.01%
18,951
-24
242
$835K 0.01%
15,535
-3,517
243
$830K 0.01%
25,952
-7,765
244
$810K 0.01%
10,479
-3,820
245
$788K 0.01%
11,274
-2,842
246
$780K 0.01%
11,439
-452
247
$754K 0.01%
20,196
-1,000
248
$744K 0.01%
19,802
+816
249
$744K 0.01%
18,750
+6,115
250
$719K 0.01%
+16,228
8 9
10
11 12