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
$12.7B
AUM Growth
+$753M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$81M
3
+$57.6M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$41.9M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$40M

Top Sells

1
+$13.9M
2
+$5.3M
3
+$4.73M
4
BA icon
Boeing
BA
+$4.62M
5
MCK icon
McKesson
MCK
+$3.44M

Sector Composition

1 Healthcare 2.23%
2 Financials 2.11%
3 Technology 1.68%
4 Industrials 1.45%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
226
DELISTED
Praxair Inc
PX
$1.66M 0.01%
14,123
+1,008
VYM icon
227
Vanguard High Dividend Yield ETF
VYM
$68.1B
$1.64M 0.01%
21,693
+511
WU icon
228
Western Union
WU
$2.88B
$1.63M 0.01%
75,217
+8,298
VEU icon
229
Vanguard FTSE All-World ex-US ETF
VEU
$52.4B
$1.59M 0.01%
36,056
+408
UAL icon
230
United Airlines
UAL
$34.9B
$1.55M 0.01%
21,250
+1,795
XLI icon
231
State Street Industrial Select Sector SPDR ETF
XLI
$24.3B
$1.54M 0.01%
24,793
+8,099
HAWK
232
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.54M 0.01%
40,873
+2,881
DVY icon
233
iShares Select Dividend ETF
DVY
$20.7B
$1.5M 0.01%
16,992
+1,366
UPS icon
234
United Parcel Service
UPS
$83B
$1.5M 0.01%
13,043
+543
XLV icon
235
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$1.48M 0.01%
21,522
+1,077
WEC icon
236
WEC Energy
WEC
$35B
$1.48M 0.01%
25,272
+1,979
HBI
237
DELISTED
Hanesbrands
HBI
$1.46M 0.01%
67,545
+3,249
DE icon
238
Deere & Co
DE
$130B
$1.44M 0.01%
13,968
-271
ALL icon
239
Allstate
ALL
$54.6B
$1.41M 0.01%
18,972
-1,143
AEP icon
240
American Electric Power
AEP
$63.3B
$1.35M 0.01%
21,443
+2,063
WES
241
DELISTED
Western Gas Partners Lp
WES
$1.35M 0.01%
22,972
+12,732
RSP icon
242
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$1.35M 0.01%
15,561
+4,007
EMR icon
243
Emerson Electric
EMR
$75.4B
$1.34M 0.01%
24,035
+275
MDCO
244
DELISTED
Medicines Co
MDCO
$1.34M 0.01%
39,457
CATY icon
245
Cathay General Bancorp
CATY
$3.38B
$1.32M 0.01%
34,692
-1,725
AET
246
DELISTED
Aetna Inc
AET
$1.3M 0.01%
10,513
-1,243
ABMD
247
DELISTED
Abiomed Inc
ABMD
$1.3M 0.01%
11,560
-37
GSK icon
248
GSK
GSK
$99.1B
$1.29M 0.01%
26,813
-1,764
HPE icon
249
Hewlett Packard
HPE
$29.5B
$1.29M 0.01%
95,771
+941
CDNS icon
250
Cadence Design Systems
CDNS
$90.5B
$1.29M 0.01%
51,031
+3,885
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10
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