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
326
$208K ﹤0.01%
+85,213
327
– –
-9,694
328
– –
-10,581
329
– –
-31,285
330
– –
-23,298
331
– –
-21,824
332
– –
-22,439
333
– –
-12,051
334
– –
-29,848
335
– –
-10,914
336
– –
-11,537
337
– –
-26,952
338
– –
-21,274
339
– –
-13,015
340
– –
-11,657
341
– –
-10,179
342
– –
-5,760
343
– –
-11,082
344
– –
-12,659
345
– –
-10,033
346
– –
-11,405
347
– –
-6,566
348
– –
-19,325
349
– –
-14,401
350
– –
-10,528
11 12 13
14
15