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
251
$719K 0.01%
47,720
+1,660
252
$717K 0.01%
29,632
253
$714K 0.01%
+47,479
254
$711K 0.01%
11,878
+1,249
255
$710K 0.01%
12,263
+1,041
256
$702K 0.01%
13,854
+854
257
$695K 0.01%
17,676
+830
258
$675K 0.01%
25,946
-1,282
259
$665K 0.01%
30,785
-970
260
$663K 0.01%
+10,361
261
$653K 0.01%
14,184
-2,007
262
$647K 0.01%
11,631
-59
263
$633K 0.01%
16,642
-185
264
$629K 0.01%
35,730
+1,367
265
$609K 0.01%
12,618
266
$606K 0.01%
14,388
+765
267
$598K 0.01%
15,341
-1,763
268
$594K 0.01%
26,821
+6,380
269
$579K 0.01%
+74,500
270
$573K 0.01%
13,317
+1,676
271
$572K 0.01%
+10,161
272
$549K 0.01%
41,130
-10
273
$542K 0.01%
32,690
+1,560
274
$536K 0.01%
10,003
-176
275
$533K 0.01%
+11,223
9 10
11
12 13