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
251
$803K 0.01%
19,922
+621
252
$799K 0.01%
16,186
-2,630
253
$784K 0.01%
+14,978
254
$784K 0.01%
18,310
+1,498
255
$779K 0.01%
32,450
+2,759
256
$762K 0.01%
20,898
-2,054
257
$752K 0.01%
16,034
-9,284
258
$744K 0.01%
14,876
+4,369
259
$739K 0.01%
14,911
-8,135
260
$710K 0.01%
36,898
+4,528
261
$706K 0.01%
13,525
+2,710
262
$702K 0.01%
14,058
+1,324
263
$675K 0.01%
+11,254
264
$650K 0.01%
17,921
-7,974
265
$649K 0.01%
+17,393
266
$643K 0.01%
+10,560
267
$633K 0.01%
10,704
-7,482
268
$631K 0.01%
41,615
-2,460
269
$612K 0.01%
14,772
+486
270
$607K 0.01%
+23,948
271
$604K 0.01%
14,429
-5,484
272
$599K 0.01%
+11,405
273
$594K 0.01%
48,395
-2,259
274
$594K 0.01%
14,651
-801
275
$589K 0.01%
12,711
+1,850
9 10
11
12 13