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
APC
251
DELISTED
Anadarko Petroleum
APC
$1.4M 0.01%
22,657
+5,319
AET
252
DELISTED
Aetna Inc
AET
$1.4M 0.01%
10,964
+451
KDP icon
253
Keurig Dr Pepper
KDP
$38.5B
$1.38M 0.01%
14,133
+2,042
CEF icon
254
Sprott Physical Gold and Silver Trust
CEF
$8.14B
$1.38M 0.01%
107,398
+28,799
TWX
255
DELISTED
Time Warner Inc
TWX
$1.37M 0.01%
13,980
+872
IUSV icon
256
iShares Core S&P US Value ETF
IUSV
$24B
$1.36M 0.01%
+26,938
UPS icon
257
United Parcel Service
UPS
$83.3B
$1.35M 0.01%
12,624
-419
UAL icon
258
United Airlines
UAL
$35.1B
$1.35M 0.01%
19,082
-2,168
SWK icon
259
Stanley Black & Decker
SWK
$11.2B
$1.34M 0.01%
10,113
-1,088
ALL icon
260
Allstate
ALL
$54.6B
$1.34M 0.01%
16,426
-2,546
CDNS icon
261
Cadence Design Systems
CDNS
$91.5B
$1.33M 0.01%
42,434
-8,597
CSC
262
DELISTED
Computer Sciences
CSC
$1.33M 0.01%
19,221
-503
MMP
263
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.32M 0.01%
17,225
-5,046
AEP icon
264
American Electric Power
AEP
$63.1B
$1.32M 0.01%
19,730
-1,713
AFL icon
265
Aflac
AFL
$57.1B
$1.31M 0.01%
36,148
+1,326
DVY icon
266
iShares Select Dividend ETF
DVY
$20.7B
$1.29M 0.01%
14,205
-2,787
XEL icon
267
Xcel Energy
XEL
$46.4B
$1.29M 0.01%
29,017
+2,979
IYY icon
268
iShares Dow Jones US ETF
IYY
$2.74B
$1.29M 0.01%
21,744
AMAT icon
269
Applied Materials
AMAT
$214B
$1.28M 0.01%
33,029
+1,072
GLW icon
270
Corning
GLW
$71.6B
$1.28M 0.01%
47,443
-2,995
XEC
271
DELISTED
CIMAREX ENERGY CO
XEC
$1.28M 0.01%
+10,676
PSLV icon
272
Sprott Physical Silver Trust
PSLV
$11.4B
$1.25M 0.01%
180,500
+72,000
HPE icon
273
Hewlett Packard
HPE
$29.4B
$1.23M 0.01%
89,049
-6,722
LNC icon
274
Lincoln National
LNC
$7.96B
$1.21M 0.01%
18,541
-689
TT icon
275
Trane Technologies
TT
$90.7B
$1.2M 0.01%
14,709
-2,391
9 10
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