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
-$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$80.2M
2
+$43M
3
+$36.2M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$35M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$33.4M

Top Sells

1
+$7.51M
2
+$5.14M
3
+$5.09M
4
PH icon
Parker-Hannifin
PH
+$2.91M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.78M

Sector Composition

1 Healthcare 2.75%
2 Financials 2.36%
3 Technology 1.94%
4 Consumer Staples 1.82%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$396K ﹤0.01%
13,818
302
$372K ﹤0.01%
+11,554
303
$370K ﹤0.01%
+11,252
304
$368K ﹤0.01%
37,956
-9,780
305
$363K ﹤0.01%
20,098
+1,206
306
$331K ﹤0.01%
+10,376
307
$313K ﹤0.01%
10,095
308
$310K ﹤0.01%
15,932
-546
309
$302K ﹤0.01%
+11,033
310
$296K ﹤0.01%
17,383
311
$293K ﹤0.01%
25,415
+1,500
312
$291K ﹤0.01%
15,197
-1
313
$282K ﹤0.01%
+22,104
314
$270K ﹤0.01%
17,517
-1,468
315
$265K ﹤0.01%
10,848
-13,100
316
$259K ﹤0.01%
13,265
-10,961
317
$244K ﹤0.01%
37,279
+1,891
318
$242K ﹤0.01%
18,489
+1,300
319
$242K ﹤0.01%
23,788
-363
320
$221K ﹤0.01%
13,038
321
$212K ﹤0.01%
20,000
322
$210K ﹤0.01%
+85,213
323
$203K ﹤0.01%
10,969
-15,517
324
– –
-13,191
325
– –
-17,921
10 11 12
13
14