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
ATVI
326
DELISTED
Activision Blizzard
ATVI
$436K ﹤0.01%
12,067
+145
AMX icon
327
America Movil
AMX
$66.1B
$400K ﹤0.01%
31,833
-1,625
XLRE icon
328
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.52B
$389K ﹤0.01%
12,673
-8,315
ARIA
329
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$373K ﹤0.01%
30,000
ET icon
330
Energy Transfer Partners
ET
$57.5B
$370K ﹤0.01%
19,183
-5,085
VOD icon
331
Vodafone
VOD
$29.9B
$355K ﹤0.01%
14,528
-1,627
ESBA icon
332
Empire State Realty Series ES
ESBA
$2.04B
$347K ﹤0.01%
17,383
WSR
333
Whitestone REIT
WSR
$674M
$344K ﹤0.01%
23,915
EEP
334
DELISTED
Enbridge Energy Partners
EEP
$329K ﹤0.01%
12,926
-607
TSM icon
335
TSMC
TSM
$1.54T
$328K ﹤0.01%
11,403
-30
FVD icon
336
First Trust Value Line Dividend Fund
FVD
$8.49B
$322K ﹤0.01%
+11,470
GEN icon
337
Gen Digital
GEN
$16.6B
$316K ﹤0.01%
13,257
-8,756
ITI
338
DELISTED
Iteris, Inc.
ITI
$310K ﹤0.01%
85,213
WTRG icon
339
Essential Utilities
WTRG
$11B
$307K ﹤0.01%
10,214
-685
HBAN icon
340
Huntington Bancshares
HBAN
$26.8B
$295K ﹤0.01%
22,334
-3,393
NI icon
341
NiSource
NI
$19.8B
$281K ﹤0.01%
12,675
+829
OGCP
342
Empire State Realty Series 60
OGCP
$1.86B
$260K ﹤0.01%
13,038
SMB icon
343
VanEck Short Muni ETF
SMB
$292M
$259K ﹤0.01%
15,000
STL
344
DELISTED
Sterling Bancorp
STL
$258K ﹤0.01%
+11,005
KEY icon
345
KeyCorp
KEY
$20.4B
$238K ﹤0.01%
+13,043
WEN icon
346
Wendy's
WEN
$1.63B
$222K ﹤0.01%
+16,393
NUV icon
347
Nuveen Municipal Value Fund
NUV
$1.89B
$212K ﹤0.01%
22,209
+1,946
MRO
348
DELISTED
Marathon Oil Corporation
MRO
$210K ﹤0.01%
+12,112
MYN icon
349
BlackRock MuniYield New York Quality Fund
MYN
$389M
$205K ﹤0.01%
16,121
FOE
350
DELISTED
Ferro Corporation
FOE
$201K ﹤0.01%
+14,000
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