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
251
$900K 0.01%
23,696
+4,610
252
$898K 0.01%
15,693
+4,439
253
$889K 0.01%
10,886
-50
254
$879K 0.01%
12,897
+767
255
$864K 0.01%
18,875
-456
256
$827K 0.01%
21,792
+1,246
257
$821K 0.01%
17,306
+2,395
258
$802K 0.01%
16,832
+798
259
$778K 0.01%
+12,949
260
$737K 0.01%
14,797
+2,086
261
$724K 0.01%
19,233
-5,594
262
$715K 0.01%
14,300
+4,056
263
$705K 0.01%
18,908
-180
264
$704K 0.01%
22,228
+1,964
265
$699K 0.01%
13,817
+1,677
266
$690K 0.01%
19,374
-548
267
$683K 0.01%
+12,044
268
$679K 0.01%
12,034
+1,330
269
$675K 0.01%
21,281
+383
270
$666K 0.01%
18,694
-1,245
271
$656K 0.01%
16,311
+1,882
272
$649K 0.01%
17,342
-51
273
$636K 0.01%
16,088
+1,437
274
$618K 0.01%
29,688
275
$610K 0.01%
14,846
+1,321
9 10
11
12 13