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
$12.7B
AUM Growth
+$753M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$81M
3
+$57.6M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$41.9M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$40M

Top Sells

1
+$13.9M
2
+$5.3M
3
+$4.73M
4
BA icon
Boeing
BA
+$4.62M
5
MCK icon
McKesson
MCK
+$3.44M

Sector Composition

1 Healthcare 2.23%
2 Financials 2.11%
3 Technology 1.68%
4 Industrials 1.45%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
276
Royal Bank of Canada
RY
$222B
$964K 0.01%
14,239
+340
MPC icon
277
Marathon Petroleum
MPC
$57.5B
$930K 0.01%
18,459
+365
MDU icon
278
MDU Resources
MDU
$4.17B
$927K 0.01%
84,753
+6,911
XLU icon
279
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$920K 0.01%
18,932
-6,956
PAYX icon
280
Paychex
PAYX
$40.6B
$919K 0.01%
15,100
-579
MAR icon
281
Marriott International
MAR
$82.9B
$915K 0.01%
11,065
-818
VFC icon
282
VF Corp
VFC
$7.31B
$905K 0.01%
18,014
+2,749
AEE icon
283
Ameren
AEE
$27.4B
$901K 0.01%
17,161
+1,628
CEF icon
284
Sprott Physical Gold and Silver Trust
CEF
$8.12B
$887K 0.01%
78,599
+4,599
CMD
285
DELISTED
Cantel Medical Corporation
CMD
$886K 0.01%
11,256
+32
VFH icon
286
Vanguard Financials ETF
VFH
$13.1B
$878K 0.01%
14,793
+866
WY icon
287
Weyerhaeuser
WY
$15.9B
$877K 0.01%
29,158
-8,849
SCHB icon
288
Schwab US Broad Market ETF
SCHB
$38.3B
$828K 0.01%
91,692
+4,236
KR icon
289
Kroger
KR
$44.2B
$782K 0.01%
22,674
-4,110
CERN
290
DELISTED
Cerner Corp
CERN
$777K 0.01%
16,409
-99,805
DFS
291
DELISTED
Discover Financial Services
DFS
$771K 0.01%
+10,694
LNT icon
292
Alliant Energy
LNT
$17B
$761K 0.01%
20,075
+1,903
PDCO
293
DELISTED
Patterson Companies, Inc.
PDCO
$761K 0.01%
18,559
+2,199
TUP
294
DELISTED
Tupperware Brands Corporation
TUP
$749K 0.01%
14,225
+1,940
BAX icon
295
Baxter International
BAX
$9.79B
$746K 0.01%
16,836
+220
WM icon
296
Waste Management
WM
$87.4B
$738K 0.01%
10,409
-1,642
CNP icon
297
CenterPoint Energy
CNP
$24.9B
$736K 0.01%
29,860
-1,206
MS icon
298
Morgan Stanley
MS
$272B
$725K 0.01%
17,148
-171
CSRA
299
DELISTED
CSRA Inc.
CSRA
$716K 0.01%
22,490
-705
SCHW icon
300
Charles Schwab
SCHW
$165B
$701K 0.01%
17,767
-4,764
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