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
-$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$80.2M
2
+$43M
3
+$36.2M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$35M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$33.4M

Top Sells

1
+$7.51M
2
+$5.14M
3
+$5.09M
4
PH icon
Parker-Hannifin
PH
+$2.91M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.78M

Sector Composition

1 Healthcare 2.75%
2 Financials 2.36%
3 Technology 1.94%
4 Consumer Staples 1.82%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$607K 0.01%
21,237
+3,489
277
$605K 0.01%
18,829
+2,643
278
$593K 0.01%
12,804
-2,174
279
$575K 0.01%
17,499
-13,791
280
$562K 0.01%
39,151
-2,464
281
$553K 0.01%
12,774
-1,998
282
$546K 0.01%
37,196
+298
283
$537K 0.01%
11,737
-776
284
$535K 0.01%
48,491
+96
285
$531K 0.01%
30,048
-13,836
286
$523K 0.01%
34,107
+8,318
287
$523K 0.01%
+11,816
288
$513K 0.01%
36,202
-1,131
289
$508K 0.01%
11,405
290
$498K 0.01%
30,135
+7,395
291
$483K 0.01%
15,333
+738
292
$476K 0.01%
15,194
+1,410
293
$466K 0.01%
14,783
+1,756
294
$454K 0.01%
+14,413
295
$450K 0.01%
13,643
-130
296
$433K ﹤0.01%
20,846
+472
297
$430K ﹤0.01%
+10,382
298
$417K ﹤0.01%
+10,447
299
$411K ﹤0.01%
10,744
+182
300
$408K ﹤0.01%
11,243
-1,200
10 11
12
13 14