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
$7.32B
AUM Growth
+$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$56.9M
3
+$36.3M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$31.3M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$27.7M

Top Sells

1
+$3.25M
2
+$3.12M
3
+$2.15M
4
PPG icon
PPG Industries
PPG
+$1.9M
5
MCD icon
McDonald's
MCD
+$1.46M

Sector Composition

1 Healthcare 3.07%
2 Technology 2.36%
3 Financials 2.35%
4 Energy 2.23%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$527K 0.01%
14,157
+675
277
$525K 0.01%
14,090
+560
278
$518K 0.01%
17,040
+1,016
279
$500K 0.01%
11,405
-2,036
280
$499K 0.01%
+12,203
281
$476K 0.01%
+29,563
282
$475K 0.01%
16,158
+768
283
$467K 0.01%
37,900
-1,150
284
$458K 0.01%
43,264
+5,588
285
$431K 0.01%
11,249
+209
286
$427K 0.01%
14,021
-3,327
287
$426K 0.01%
19,086
+3,849
288
$423K 0.01%
17,254
-3,314
289
$404K 0.01%
17,186
-1,813
290
$399K 0.01%
17,295
+550
291
$374K 0.01%
10,095
-2,500
292
$373K 0.01%
10,839
293
$360K ﹤0.01%
10,310
-415
294
$358K ﹤0.01%
11,595
-557
295
$344K ﹤0.01%
15,995
+1,050
296
$333K ﹤0.01%
23,915
297
$322K ﹤0.01%
+16,146
298
$319K ﹤0.01%
15,813
-580
299
$284K ﹤0.01%
11,277
-2,590
300
$275K ﹤0.01%
13,188
-230
9 10 11
12
13