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
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$49.9M
3
+$46.4M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$33.5M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$32.6M

Top Sells

1
+$5.04M
2
+$2.94M
3
+$2.92M
4
ADI icon
Analog Devices
ADI
+$2.83M
5
GWW icon
W.W. Grainger
GWW
+$2.66M

Sector Composition

1 Healthcare 2.86%
2 Financials 2.32%
3 Technology 2.06%
4 Industrials 1.76%
5 Consumer Staples 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$580K 0.01%
17,748
+169
277
$575K 0.01%
+10,244
278
$571K 0.01%
+20,264
279
$566K 0.01%
37,333
-4,160
280
$553K 0.01%
12,309
+569
281
$551K 0.01%
12,140
-1,233
282
$548K 0.01%
13,235
+2,726
283
$546K 0.01%
19,086
284
$527K 0.01%
+12,443
285
$525K 0.01%
13,818
+1,200
286
$520K 0.01%
12,513
-1,252
287
$513K 0.01%
24,226
+11,038
288
$513K 0.01%
+10,196
289
$505K 0.01%
13,027
+1,279
290
$504K 0.01%
+10,254
291
$503K 0.01%
18,985
-1,381
292
$497K 0.01%
13,191
+2,655
293
$497K 0.01%
+14,595
294
$487K 0.01%
25,789
+2,235
295
$484K 0.01%
22,740
+4,996
296
$474K 0.01%
26,486
-2,237
297
$463K 0.01%
20,374
+4,008
298
$454K 0.01%
10,562
-226
299
$449K 0.01%
13,784
-454
300
$449K 0.01%
12,536
+2,103
10 11
12
13 14