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
OGCP
351
Empire State Realty Series 60
OGCP
$1.83B
$267K ﹤0.01%
13,038
SMB icon
352
VanEck Short Muni ETF
SMB
$292M
$262K ﹤0.01%
15,000
STL
353
DELISTED
Sterling Bancorp
STL
$259K ﹤0.01%
10,939
-66
EEP
354
DELISTED
Enbridge Energy Partners
EEP
$240K ﹤0.01%
12,626
-300
RCS
355
PIMCO Strategic Income Fund
RCS
$306M
$230K ﹤0.01%
+24,211
FOE
356
DELISTED
Ferro Corporation
FOE
$213K ﹤0.01%
14,000
MYN icon
357
BlackRock MuniYield New York Quality Fund
MYN
$388M
$209K ﹤0.01%
16,121
MRO
358
DELISTED
Marathon Oil Corporation
MRO
– –
-12,112
CERN
359
DELISTED
Cerner Corp
CERN
– –
-16,409
CMD
360
DELISTED
Cantel Medical Corporation
CMD
– –
-11,256
BIIB icon
361
Biogen
BIIB
$26.6B
– –
-11,108
FFIN icon
362
First Financial Bankshares
FFIN
$4.53B
– –
-27,516
GEN icon
363
Gen Digital
GEN
$16.6B
– –
-13,257
KEY icon
364
KeyCorp
KEY
$20.3B
– –
-13,043
KSS icon
365
Kohl's
KSS
$2.69B
– –
-10,662
LNT icon
366
Alliant Energy
LNT
$17B
– –
-20,075
NUV icon
367
Nuveen Municipal Value Fund
NUV
$1.89B
– –
-22,209
SDY icon
368
State Street SPDR S&P Dividend ETF
SDY
$20.1B
– –
-14,634
VOX icon
369
Vanguard Communication Services ETF
VOX
$5.86B
– –
-12,143
WEN icon
370
Wendy's
WEN
$1.6B
– –
-16,393
WTRG icon
371
Essential Utilities
WTRG
$11B
– –
-10,214
XLRE icon
372
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.53B
– –
-12,673
ATCO
373
DELISTED
Atlas Corp.
ATCO
– –
-51,384
VVC
374
DELISTED
Vectren Corporation
VVC
– –
-10,664
SE
375
DELISTED
Spectra Energy Corp Wi
SE
– –
-42,715
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15
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