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
$7.32B
AUM Growth
+$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$56.9M
3
+$36.3M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$31.3M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$27.7M

Top Sells

1
+$3.25M
2
+$3.12M
3
+$2.15M
4
PPG icon
PPG Industries
PPG
+$1.9M
5
MCD icon
McDonald's
MCD
+$1.46M

Sector Composition

1 Healthcare 3.07%
2 Technology 2.36%
3 Financials 2.35%
4 Energy 2.23%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.2M 0.67%
1,178,446
+77,221
27
$43M 0.59%
506,883
+93,938
28
$40M 0.55%
375,374
+12,932
29
$39.2M 0.54%
408,564
+73,656
30
$37.9M 0.52%
839,688
+220,898
31
$37.5M 0.51%
1,288,207
+75,527
32
$32.2M 0.44%
773,994
+112,772
33
$31.6M 0.43%
270,396
-8,867
34
$31.5M 0.43%
1,153,515
+24,805
35
$30.8M 0.42%
223,032
+1,926
36
$30.5M 0.42%
336,160
+14,156
37
$30.1M 0.41%
302,143
+32,304
38
$28.6M 0.39%
474,578
+24,416
39
$27.4M 0.37%
327,249
+12,125
40
$27.2M 0.37%
425,014
+89,239
41
$26.7M 0.36%
217,118
+18,935
42
$26.3M 0.36%
506,669
+22,942
43
$25.9M 0.35%
278,157
+1,890
44
$25.3M 0.35%
139,170
-4,711
45
$24.3M 0.33%
201,943
+8,750
46
$22.8M 0.31%
342,684
+21,676
47
$21.8M 0.3%
183,837
+7,536
48
$21M 0.29%
218,199
+12,141
49
$20.7M 0.28%
738,215
+5,712
50
$20.1M 0.28%
476,852
+4,796
1
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