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
$13.8B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$108M
3
+$89.2M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$62.5M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$49.7M

Top Sells

1
+$36.2M
2
+$17.7M
3
+$8.12M
4
BA icon
Boeing
BA
+$5.81M
5
AIG icon
American International
AIG
+$5.4M

Sector Composition

1 Healthcare 2.1%
2 Financials 1.97%
3 Technology 1.7%
4 Industrials 1.48%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
326
Brookfield
BN
$105B
$547K ﹤0.01%
42,044
-4,686
AZN icon
327
AstraZeneca
AZN
$282B
$544K ﹤0.01%
+17,460
LUV icon
328
Southwest Airlines
LUV
$18.4B
$540K ﹤0.01%
+10,051
ESBA icon
329
Empire State Realty Series ES
ESBA
$1.83B
$539K ﹤0.01%
25,986
+8,603
PKW icon
330
Invesco BuyBack Achievers ETF
PKW
$1.51B
$535K ﹤0.01%
+10,298
EDR
331
DELISTED
Education Realty Trust Inc
EDR
$531K ﹤0.01%
13,009
-18
CHD icon
332
Church & Dwight Co
CHD
$20.2B
$512K ﹤0.01%
10,266
-1,146
WOR icon
333
Worthington Enterprises
WOR
$2.74B
$512K ﹤0.01%
18,410
-608
FE icon
334
FirstEnergy
FE
$26.3B
$498K ﹤0.01%
+15,660
NVO icon
335
Novo Nordisk
NVO
$211B
$478K ﹤0.01%
27,906
-3,666
ET icon
336
Energy Transfer Partners
ET
$57.2B
$473K ﹤0.01%
23,975
+4,792
ITI
337
DELISTED
Iteris, Inc.
ITI
$464K ﹤0.01%
85,213
VOD icon
338
Vodafone
VOD
$30B
$437K ﹤0.01%
16,534
+2,006
F icon
339
Ford
F
$52.2B
$436K ﹤0.01%
37,489
-3,996
NTAP icon
340
NetApp
NTAP
$22.7B
$430K ﹤0.01%
+10,282
CAG icon
341
Conagra Brands
CAG
$8.29B
$423K ﹤0.01%
+10,494
EEQ
342
DELISTED
Enbridge Energy Management Llc
EEQ
$394K ﹤0.01%
25,131
-166,120
YUMC icon
343
Yum China
YUMC
$16.9B
$393K ﹤0.01%
14,438
-2,364
M icon
344
Macy's
M
$6.09B
$383K ﹤0.01%
12,936
-39,514
AMX icon
345
America Movil
AMX
$66.5B
$375K ﹤0.01%
26,449
-5,384
FVD icon
346
First Trust Value Line Dividend Fund
FVD
$8.49B
$361K ﹤0.01%
12,445
+975
TSM icon
347
TSMC
TSM
$1.53T
$340K ﹤0.01%
10,351
-1,052
WSR
348
Whitestone REIT
WSR
$673M
$331K ﹤0.01%
23,915
HBAN icon
349
Huntington Bancshares
HBAN
$26.6B
$316K ﹤0.01%
23,581
+1,247
NI icon
350
NiSource
NI
$19.8B
$275K ﹤0.01%
11,571
-1,104
12 13
14
15 16