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
$10.2B
AUM Growth
+$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$166M
3
+$72.9M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$59.2M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$58.7M

Top Sells

1
+$320M
2
+$83.2M
3
+$55.2M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$40M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$34.1M

Sector Composition

1 Healthcare 2.73%
2 Financials 2.14%
3 Technology 1.9%
4 Consumer Staples 1.75%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$531K 0.01%
16,577
-1,496
302
$530K 0.01%
18,891
-2,692
303
$529K 0.01%
71,525
+2,722
304
$518K 0.01%
11,240
-1,547
305
$503K ﹤0.01%
19,218
-2,951
306
$470K ﹤0.01%
18,800
-1,845
307
$466K ﹤0.01%
13,441
-2,804
308
$464K ﹤0.01%
11,343
+88
309
$463K ﹤0.01%
+16,466
310
$410K ﹤0.01%
19,581
+592
311
$382K ﹤0.01%
24,539
-190
312
$355K ﹤0.01%
14,170
+352
313
$344K ﹤0.01%
25,414
+4,768
314
$330K ﹤0.01%
+10,721
315
$319K ﹤0.01%
25,415
316
$315K ﹤0.01%
10,095
317
$305K ﹤0.01%
17,383
318
$295K ﹤0.01%
12,852
-1,074
319
$293K ﹤0.01%
20,984
+3,865
320
$253K ﹤0.01%
10,750
-219
321
$252K ﹤0.01%
10,563
-601
322
$240K ﹤0.01%
20,000
-25,000
323
$238K ﹤0.01%
+11,333
324
$228K ﹤0.01%
13,038
325
$212K ﹤0.01%
20,263
-2,812
11 12
13
14 15