TCT

TIAA CREF Trust Portfolio holdings

AUM $13.8B
1-Year Est. Return 10.67%
This Fund
S&P 500
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
+$86.9M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$62.2M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$50.1M

Top Sells

1
+$36.6M
2
+$17.6M
3
+$7.44M
4
BA icon
Boeing
BA
+$5.59M
5
AIG icon
American International
AIG
+$5.55M

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
$1.53B
$267K ﹤0.01%
13,038
SMB icon
352
VanEck Short Muni ETF
SMB
$302M
$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
$264M
$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
$387M
$209K ﹤0.01%
16,121
BIIB icon
358
Biogen
BIIB
$27B
– –
-11,108
FFIN icon
359
First Financial Bankshares
FFIN
$4.32B
– –
-27,516
GEN icon
360
Gen Digital
GEN
$13.6B
– –
-13,257
KEY icon
361
KeyCorp
KEY
$22.6B
– –
-13,043
KSS icon
362
Kohl's
KSS
$1.73B
– –
-10,662
LNT icon
363
Alliant Energy
LNT
$18.6B
– –
-20,075
NUV icon
364
Nuveen Municipal Value Fund
NUV
$1.92B
– –
-22,209
SDY icon
365
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-14,634
VOX icon
366
Vanguard Communication Services ETF
VOX
$6.1B
– –
-12,143
WEN icon
367
Wendy's
WEN
$1.43B
– –
-16,393
WTRG icon
368
Essential Utilities
WTRG
$11.4B
– –
-10,214
XLRE icon
369
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.67B
– –
-12,673
MRO
370
DELISTED
Marathon Oil Corporation
MRO
– –
-12,112
ATCO
371
DELISTED
Atlas Corp.
ATCO
– –
-51,384
CERN
372
DELISTED
Cerner Corp
CERN
– –
-16,409
CMD
373
DELISTED
Cantel Medical Corporation
CMD
– –
-11,256
VVC
374
DELISTED
Vectren Corporation
VVC
– –
-10,664
SE
375
DELISTED
Spectra Energy Corp Wi
SE
– –
-42,715
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