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
$12.7B
AUM Growth
+$753M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$81M
3
+$57.6M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$41.9M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$40M

Top Sells

1
+$13.9M
2
+$5.3M
3
+$4.73M
4
BA icon
Boeing
BA
+$4.62M
5
MCK icon
McKesson
MCK
+$3.44M

Sector Composition

1 Healthcare 2.23%
2 Financials 2.11%
3 Technology 1.68%
4 Industrials 1.45%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
251
Stanley Black & Decker
SWK
$11.2B
$1.28M 0.01%
11,201
+246
TT icon
252
Trane Technologies
TT
$90.4B
$1.28M 0.01%
17,100
-1,264
LNC icon
253
Lincoln National
LNC
$7.93B
$1.27M 0.01%
19,230
-524
TWX
254
DELISTED
Time Warner Inc
TWX
$1.26M 0.01%
13,108
+247
SDY icon
255
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$1.25M 0.01%
14,634
+697
GLW icon
256
Corning
GLW
$71.4B
$1.22M 0.01%
50,438
-657
IYY icon
257
iShares Dow Jones US ETF
IYY
$2.74B
$1.22M 0.01%
21,744
VOX icon
258
Vanguard Communication Services ETF
VOX
$5.86B
$1.22M 0.01%
12,143
-6,730
AFL icon
259
Aflac
AFL
$57.2B
$1.21M 0.01%
34,822
-3,360
APC
260
DELISTED
Anadarko Petroleum
APC
$1.21M 0.01%
17,338
+495
XLB icon
261
State Street Materials Select Sector SPDR ETF
XLB
$5.15B
$1.21M 0.01%
24,288
+461
YUM icon
262
Yum! Brands
YUM
$41.5B
$1.17M 0.01%
18,527
-10,121
CSC
263
DELISTED
Computer Sciences
CSC
$1.17M 0.01%
19,724
-405
SRE icon
264
Sempra
SRE
$59.1B
$1.14M 0.01%
22,692
-1,606
RAI
265
DELISTED
Reynolds American Inc
RAI
$1.14M 0.01%
20,260
+7,183
MET icon
266
MetLife
MET
$51B
$1.12M 0.01%
23,387
-2,275
VXF icon
267
Vanguard Extended Market ETF
VXF
$24.9B
$1.12M 0.01%
11,715
+164
EXC icon
268
Exelon
EXC
$44.6B
$1.12M 0.01%
44,313
+4,493
KDP icon
269
Keurig Dr Pepper
KDP
$38.6B
$1.1M 0.01%
12,091
+1,585
PCG icon
270
PG&E
PCG
$33.3B
$1.08M 0.01%
17,707
+98
XEL icon
271
Xcel Energy
XEL
$46.3B
$1.06M 0.01%
26,038
+310
TFC icon
272
Truist Financial
TFC
$60.5B
$1.06M 0.01%
22,512
+444
EIX icon
273
Edison International
EIX
$22B
$1.05M 0.01%
14,596
-197
AMAT icon
274
Applied Materials
AMAT
$212B
$1.03M 0.01%
31,957
-26
CCK icon
275
Crown Holdings
CCK
$11.4B
$1M 0.01%
19,077
+197
9 10
11
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