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
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$49.9M
3
+$46.4M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$33.5M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$32.6M

Top Sells

1
+$5.04M
2
+$2.94M
3
+$2.92M
4
ADI icon
Analog Devices
ADI
+$2.83M
5
GWW icon
W.W. Grainger
GWW
+$2.66M

Sector Composition

1 Healthcare 2.86%
2 Financials 2.32%
3 Technology 2.06%
4 Industrials 1.76%
5 Consumer Staples 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$432K ﹤0.01%
13,773
+2,180
302
$383K ﹤0.01%
16,478
-2,375
303
$376K ﹤0.01%
+11,798
304
$359K ﹤0.01%
18,892
+1,625
305
$351K ﹤0.01%
10,095
306
$311K ﹤0.01%
23,915
307
$304K ﹤0.01%
10,366
-3,229
308
$302K ﹤0.01%
10,252
+81
309
$294K ﹤0.01%
17,383
310
$293K ﹤0.01%
15,198
-862
311
$278K ﹤0.01%
4,608
-1,360
312
$263K ﹤0.01%
35,388
-8,181
313
$261K ﹤0.01%
+20,583
314
$239K ﹤0.01%
24,151
+500
315
$235K ﹤0.01%
+14,000
316
$233K ﹤0.01%
20,000
-17,900
317
$231K ﹤0.01%
10,150
-360
318
$224K ﹤0.01%
+17,189
319
$220K ﹤0.01%
13,038
320
$206K ﹤0.01%
14,959
321
– –
-19,933
322
– –
-10,368
323
– –
-12,028
324
– –
-10,081
325
– –
-10,088
11 12
13
14 15