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
$9.04B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$49.9M
3
+$46.4M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$33.5M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$32.6M

Top Sells

1
+$5.04M
2
+$2.94M
3
+$2.92M
4
ADI icon
Analog Devices
ADI
+$2.83M
5
GWW icon
W.W. Grainger
GWW
+$2.66M

Sector Composition

1 Healthcare 2.86%
2 Financials 2.32%
3 Technology 2.06%
4 Industrials 1.76%
5 Consumer Staples 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.06M 0.01%
+19,302
227
$1.05M 0.01%
19,814
+1,720
228
$1.02M 0.01%
19,331
+456
229
$1.02M 0.01%
15,717
+687
230
$1.01M 0.01%
10,936
-775
231
$1M 0.01%
49,278
+2,472
232
$989K 0.01%
17,798
+5,017
233
$980K 0.01%
27,028
-212
234
$972K 0.01%
29,163
-1,000
235
$953K 0.01%
29,688
-120
236
$943K 0.01%
14,073
+1,183
237
$936K 0.01%
19,088
-1,376
238
$934K 0.01%
+25,260
239
$918K 0.01%
21,149
+1,103
240
$918K 0.01%
+17,312
241
$914K 0.01%
43,884
+771
242
$913K 0.01%
58,173
+23,500
243
$911K 0.01%
33,278
-65,690
244
$902K 0.01%
12,130
-921
245
$889K 0.01%
47,736
-32,750
246
$842K 0.01%
37,581
-1,559
247
$836K 0.01%
+20,546
248
$836K 0.01%
17,027
-1,885
249
$822K 0.01%
25,541
+1,567
250
$817K 0.01%
19,939
+1,683
8 9
10
11 12