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
$10.2B
AUM Growth
+$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$166M
3
+$72.9M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$59.2M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$58.7M

Top Sells

1
+$320M
2
+$83.2M
3
+$55.2M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$40M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$34.1M

Sector Composition

1 Healthcare 2.73%
2 Financials 2.14%
3 Technology 1.9%
4 Consumer Staples 1.75%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.02M 0.01%
16,435
-1,299
252
$1.01M 0.01%
16,910
-928
253
$1.01M 0.01%
42,732
+13,787
254
$1M 0.01%
97,093
+14,429
255
$992K 0.01%
13,682
-533
256
$969K 0.01%
17,950
-213
257
$961K 0.01%
13,975
+1,303
258
$946K 0.01%
34,918
-3,464
259
$935K 0.01%
18,850
-460
260
$928K 0.01%
11,915
+1,274
261
$923K 0.01%
12,963
-9
262
$898K 0.01%
21,997
-4,726
263
$893K 0.01%
15,130
+244
264
$877K 0.01%
15,802
-30,240
265
$869K 0.01%
10,490
+6
266
$867K 0.01%
+27,981
267
$857K 0.01%
+14,050
268
$856K 0.01%
53,214
+16,720
269
$841K 0.01%
20,481
-98
270
$801K 0.01%
+11,224
271
$796K 0.01%
23,145
+40
272
$795K 0.01%
17,076
-4,316
273
$782K 0.01%
23,491
-3,109
274
$777K 0.01%
17,390
-802
275
$774K 0.01%
19,738
-2,453
9 10
11
12 13