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
$13.8B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$108M
3
+$89.2M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$62.5M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$49.7M

Top Sells

1
+$36.2M
2
+$17.7M
3
+$8.12M
4
BA icon
Boeing
BA
+$5.81M
5
AIG icon
American International
AIG
+$5.4M

Sector Composition

1 Healthcare 2.1%
2 Financials 1.97%
3 Technology 1.7%
4 Industrials 1.48%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
301
Schwab US Broad Market ETF
SCHB
$38.2B
$872K 0.01%
91,692
MDU icon
302
MDU Resources
MDU
$4.18B
$844K 0.01%
81,087
-3,666
CATY icon
303
Cathay General Bancorp
CATY
$3.36B
$817K 0.01%
21,694
-12,998
ETP
304
DELISTED
Energy Transfer Partners L.p.
ETP
$791K 0.01%
21,669
+2,845
PAYX icon
305
Paychex
PAYX
$40.4B
$787K 0.01%
13,369
-1,731
VFC icon
306
VF Corp
VFC
$7.2B
$778K 0.01%
15,030
-2,984
HPQ icon
307
HP
HPQ
$23.6B
$772K 0.01%
43,188
-3,616
CNP icon
308
CenterPoint Energy
CNP
$25B
$745K 0.01%
27,022
-2,838
PPL icon
309
PPL Corp
PPL
$25.7B
$741K 0.01%
19,806
+1,422
FTV icon
310
Fortive
FTV
$16.9B
$730K 0.01%
19,229
-739
PARA
311
DELISTED
Paramount Global Class B
PARA
$714K 0.01%
+10,297
DFS
312
DELISTED
Discover Financial Services
DFS
$709K 0.01%
10,366
-328
UN
313
DELISTED
Unilever NV New York Registry Shares
UN
$703K 0.01%
14,152
-247
PHYS icon
314
Sprott Physical Gold
PHYS
$15.5B
$685K ﹤0.01%
67,000
VXUS icon
315
Vanguard Total International Stock ETF
VXUS
$111B
$676K ﹤0.01%
13,608
-17
BEN icon
316
Franklin Resources
BEN
$11.9B
$675K ﹤0.01%
16,013
-943
MXIM
317
DELISTED
Maxim Integrated Products
MXIM
$660K ﹤0.01%
14,675
-256
CSRA
318
DELISTED
CSRA Inc.
CSRA
$656K ﹤0.01%
22,395
-95
MS icon
319
Morgan Stanley
MS
$272B
$632K ﹤0.01%
14,743
-2,405
SCHX icon
320
Schwab US Large- Cap ETF
SCHX
$62.8B
$614K ﹤0.01%
65,520
-3,000
ATVI
321
DELISTED
Activision Blizzard
ATVI
$606K ﹤0.01%
12,157
+90
PYPL icon
322
PayPal
PYPL
$57.3B
$590K ﹤0.01%
13,710
+1,849
SIRI icon
323
SiriusXM
SIRI
$7.08B
$586K ﹤0.01%
11,386
-1,097
USMV icon
324
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$569K ﹤0.01%
+11,921
STWD icon
325
Starwood Property Trust
STWD
$6.79B
$567K ﹤0.01%
25,107
-4,817
11 12
13
14 15