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
$7.32B
AUM Growth
+$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$56.9M
3
+$36.3M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$31.3M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$27.7M

Top Sells

1
+$3.25M
2
+$3.12M
3
+$2.15M
4
PPG icon
PPG Industries
PPG
+$1.9M
5
MCD icon
McDonald's
MCD
+$1.46M

Sector Composition

1 Healthcare 3.07%
2 Technology 2.36%
3 Financials 2.35%
4 Energy 2.23%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$233K ﹤0.01%
+23,988
302
$217K ﹤0.01%
14,959
-2,267
303
$215K ﹤0.01%
10,577
+500
304
$210K ﹤0.01%
13,294
305
$209K ﹤0.01%
+11,289
306
$204K ﹤0.01%
+5,280
307
$203K ﹤0.01%
+13,764
308
$203K ﹤0.01%
5,833
-844
309
$200K ﹤0.01%
+17,200
310
– –
-20,978
311
– –
-12,625
312
– –
-12,335
313
– –
-10,018
314
– –
-11,401
315
– –
-3,507
9 10 11 12
13