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
$12.7B
AUM Growth
+$753M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$81M
3
+$57.6M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$41.9M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$40M

Top Sells

1
+$13.9M
2
+$5.3M
3
+$4.73M
4
BA icon
Boeing
BA
+$4.62M
5
MCK icon
McKesson
MCK
+$3.44M

Sector Composition

1 Healthcare 2.23%
2 Financials 2.11%
3 Technology 1.68%
4 Industrials 1.45%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
301
HP
HPQ
$23.7B
$694K 0.01%
46,804
-1,403
FTV icon
302
Fortive
FTV
$16.9B
$675K 0.01%
19,968
-658
ETP
303
DELISTED
Energy Transfer Partners L.p.
ETP
$674K 0.01%
+18,824
BEN icon
304
Franklin Resources
BEN
$12B
$671K 0.01%
16,956
-203
PSLV icon
305
Sprott Physical Silver Trust
PSLV
$11.3B
$660K 0.01%
108,500
STWD icon
306
Starwood Property Trust
STWD
$6.82B
$657K 0.01%
29,924
+11,190
PHYS icon
307
Sprott Physical Gold
PHYS
$15.5B
$629K 0.01%
67,000
PPL icon
308
PPL Corp
PPL
$25.6B
$626K ﹤0.01%
18,384
+137
VXUS icon
309
Vanguard Total International Stock ETF
VXUS
$111B
$625K ﹤0.01%
13,625
+1,975
FFIN icon
310
First Financial Bankshares
FFIN
$4.53B
$622K ﹤0.01%
27,516
-7,412
SCHX icon
311
Schwab US Large- Cap ETF
SCHX
$62.9B
$608K ﹤0.01%
68,520
-5,772
UN
312
DELISTED
Unilever NV New York Registry Shares
UN
$591K ﹤0.01%
14,399
-2,522
MXIM
313
DELISTED
Maxim Integrated Products
MXIM
$576K ﹤0.01%
14,931
-5,532
NVO icon
314
Novo Nordisk
NVO
$211B
$566K ﹤0.01%
31,572
-8,128
WOR icon
315
Worthington Enterprises
WOR
$2.75B
$556K ﹤0.01%
+19,018
VVC
316
DELISTED
Vectren Corporation
VVC
$556K ﹤0.01%
10,664
-25
SIRI icon
317
SiriusXM
SIRI
$7.14B
$555K ﹤0.01%
12,483
+85
EDR
318
DELISTED
Education Realty Trust Inc
EDR
$551K ﹤0.01%
13,027
-616
BN icon
319
Brookfield
BN
$105B
$550K ﹤0.01%
46,730
-46,374
KSS icon
320
Kohl's
KSS
$2.69B
$527K ﹤0.01%
10,662
-4,343
CHD icon
321
Church & Dwight Co
CHD
$20.2B
$504K ﹤0.01%
11,412
+1,268
F icon
322
Ford
F
$52.3B
$503K ﹤0.01%
41,485
-18,735
ATCO
323
DELISTED
Atlas Corp.
ATCO
$469K ﹤0.01%
51,384
+6,112
PYPL icon
324
PayPal
PYPL
$57.3B
$468K ﹤0.01%
+11,861
YUMC icon
325
Yum China
YUMC
$16.9B
$439K ﹤0.01%
+16,802
11 12
13
14 15