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
$10.2B
AUM Growth
+$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$166M
3
+$72.9M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$59.2M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$58.7M

Top Sells

1
+$320M
2
+$83.2M
3
+$55.2M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$40M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$34.1M

Sector Composition

1 Healthcare 2.73%
2 Financials 2.14%
3 Technology 1.9%
4 Consumer Staples 1.75%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$770K 0.01%
20,708
+2,685
277
$758K 0.01%
12,996
+387
278
$753K 0.01%
23,696
279
$746K 0.01%
19,116
-1,283
280
$736K 0.01%
34,771
-3,660
281
$725K 0.01%
58,842
+9,847
282
$724K 0.01%
39,483
-4,754
283
$705K 0.01%
85,830
+20,448
284
$695K 0.01%
17,599
+104
285
$689K 0.01%
+20,077
286
$663K 0.01%
14,251
+2,666
287
$641K 0.01%
15,858
+600
288
$626K 0.01%
12,435
-1,294
289
$607K 0.01%
+13,824
290
$605K 0.01%
18,563
-145
291
$602K 0.01%
22,397
-598
292
$589K 0.01%
+10,157
293
$580K 0.01%
44,186
-490
294
$572K 0.01%
15,025
-2,485
295
$568K 0.01%
13,643
296
$562K 0.01%
+21,922
297
$562K 0.01%
13,998
-2,600
298
$558K 0.01%
10,130
-724
299
$546K 0.01%
33,755
-2,641
300
$534K 0.01%
43,739
-3,596
10 11
12
13 14