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
-$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$80.2M
2
+$43M
3
+$36.2M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$35M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$33.4M

Top Sells

1
+$7.51M
2
+$5.14M
3
+$5.09M
4
PH icon
Parker-Hannifin
PH
+$2.91M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.78M

Sector Composition

1 Healthcare 2.75%
2 Financials 2.36%
3 Technology 1.94%
4 Consumer Staples 1.82%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.11M 0.01%
64,995
+4,244
227
$1.11M 0.01%
10,172
-687
228
$1.09M 0.01%
22,630
+1,481
229
$1.08M 0.01%
33,415
+8,155
230
$1.08M 0.01%
29,880
+2,852
231
$1.07M 0.01%
14,919
+846
232
$1.06M 0.01%
28,005
+9,695
233
$1.05M 0.01%
+35,219
234
$1.04M 0.01%
+10,743
235
$1.04M 0.01%
17,866
+2,149
236
$1.04M 0.01%
15,114
+937
237
$1.02M 0.01%
19,202
+1,890
238
$1.02M 0.01%
21,112
239
$1.02M 0.01%
19,998
-1,416
240
$1.01M 0.01%
15,823
-857
241
$995K 0.01%
+10,232
242
$994K 0.01%
36,650
+3,372
243
$988K 0.01%
17,332
-915
244
$974K 0.01%
70,353
+12,180
245
$954K 0.01%
26,942
+1,401
246
$947K 0.01%
51,589
+2,311
247
$943K 0.01%
44,505
+6,924
248
$930K 0.01%
23,556
+10,321
249
$925K 0.01%
37,008
+4,558
250
$924K 0.01%
16,694
+1,818
8 9
10
11 12