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
$13.8B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$108M
3
+$89.2M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$62.5M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$49.7M

Top Sells

1
+$36.2M
2
+$17.7M
3
+$8.12M
4
BA icon
Boeing
BA
+$5.81M
5
AIG icon
American International
AIG
+$5.4M

Sector Composition

1 Healthcare 2.1%
2 Financials 1.97%
3 Technology 1.7%
4 Industrials 1.48%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
276
State Street Materials Select Sector SPDR ETF
XLB
$5.14B
$1.18M 0.01%
22,584
-1,704
YUM icon
277
Yum! Brands
YUM
$41.2B
$1.16M 0.01%
18,208
-319
EIX icon
278
Edison International
EIX
$22B
$1.16M 0.01%
14,580
-16
RAI
279
DELISTED
Reynolds American Inc
RAI
$1.16M 0.01%
18,375
-1,885
SRE icon
280
Sempra
SRE
$59.1B
$1.16M 0.01%
20,936
-1,756
VXF icon
281
Vanguard Extended Market ETF
VXF
$24.8B
$1.1M 0.01%
11,025
-690
EXC icon
282
Exelon
EXC
$45.1B
$1.08M 0.01%
41,974
-2,339
TUP
283
DELISTED
Tupperware Brands Corporation
TUP
$1.06M 0.01%
16,936
+2,711
ALV icon
284
Autoliv
ALV
$9.19B
$1.06M 0.01%
+14,373
ARCC icon
285
Ares Capital
ARCC
$14.8B
$1.03M 0.01%
+59,551
PCG icon
286
PG&E
PCG
$33.4B
$1.03M 0.01%
15,556
-2,151
RY icon
287
Royal Bank of Canada
RY
$220B
$1.03M 0.01%
14,136
-103
TFC icon
288
Truist Financial
TFC
$60.1B
$1.02M 0.01%
22,936
+424
CCK icon
289
Crown Holdings
CCK
$11.4B
$994K 0.01%
18,778
-299
WY icon
290
Weyerhaeuser
WY
$15.8B
$992K 0.01%
29,208
+50
MET icon
291
MetLife
MET
$50.8B
$988K 0.01%
20,996
-2,391
XLU icon
292
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$984K 0.01%
19,188
+256
AEE icon
293
Ameren
AEE
$27.3B
$974K 0.01%
17,833
+672
HRL icon
294
Hormel Foods
HRL
$12.8B
$971K 0.01%
+28,032
PDCO
295
DELISTED
Patterson Companies, Inc.
PDCO
$958K 0.01%
21,181
+2,622
MPC icon
296
Marathon Petroleum
MPC
$57.1B
$943K 0.01%
18,652
+193
MAR icon
297
Marriott International
MAR
$82.7B
$942K 0.01%
10,002
-1,063
WM icon
298
Waste Management
WM
$87.2B
$917K 0.01%
12,580
+2,171
BAX icon
299
Baxter International
BAX
$9.78B
$914K 0.01%
17,629
+793
VFH icon
300
Vanguard Financials ETF
VFH
$13.1B
$876K 0.01%
14,492
-301
10 11
12
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