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
$9.04B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$49.9M
3
+$46.4M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$33.5M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$32.6M

Top Sells

1
+$5.04M
2
+$2.94M
3
+$2.92M
4
ADI icon
Analog Devices
ADI
+$2.83M
5
GWW icon
W.W. Grainger
GWW
+$2.66M

Sector Composition

1 Healthcare 2.86%
2 Financials 2.32%
3 Technology 2.06%
4 Industrials 1.76%
5 Consumer Staples 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$64.2M 0.71%
1,348,058
+200,567
27
$58.8M 0.65%
1,438,950
+85,972
28
$58.2M 0.64%
748,645
+137,021
29
$44.8M 0.5%
1,131,007
+134,398
30
$44.1M 0.49%
1,471,505
+97,120
31
$43.7M 0.48%
405,351
+21,967
32
$43.6M 0.48%
523,643
+8,733
33
$40.9M 0.45%
544,469
+71,307
34
$38M 0.42%
389,939
+1,642
35
$36.8M 0.41%
1,387,940
-12,735
36
$34M 0.38%
249,750
+11,617
37
$33.9M 0.37%
455,480
+64,217
38
$33.2M 0.37%
267,887
-3,827
39
$32.7M 0.36%
482,644
+7,715
40
$31.4M 0.35%
234,194
+7,310
41
$31M 0.34%
550,769
-341
42
$28M 0.31%
219,984
+508
43
$27.6M 0.31%
295,778
+2,513
44
$26.7M 0.3%
250,487
+12,352
45
$24.7M 0.27%
353,866
+5,139
46
$24.3M 0.27%
310,160
-10,248
47
$21.5M 0.24%
166,840
-5,383
48
$21.4M 0.24%
671,148
-70,474
49
$21.3M 0.24%
476,122
+2,658
50
$20.5M 0.23%
681,082
+6,486
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