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
-$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$80.2M
2
+$43M
3
+$36.2M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$35M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$33.4M

Top Sells

1
+$7.51M
2
+$5.14M
3
+$5.09M
4
PH icon
Parker-Hannifin
PH
+$2.91M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.78M

Sector Composition

1 Healthcare 2.75%
2 Financials 2.36%
3 Technology 1.94%
4 Consumer Staples 1.82%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$66M 0.73%
1,057,073
+308,428
27
$65.6M 0.73%
2,380,024
+74,364
28
$46.4M 0.51%
1,485,400
+97,460
29
$45.8M 0.51%
1,385,535
-53,415
30
$44.8M 0.5%
1,641,380
+169,875
31
$44.5M 0.49%
459,998
+54,647
32
$42.9M 0.48%
701,402
+156,933
33
$38.5M 0.43%
517,934
-5,709
34
$38M 0.42%
406,907
+16,968
35
$37.8M 0.42%
1,152,257
+21,250
36
$36.9M 0.41%
282,707
+32,957
37
$32M 0.35%
623,682
+72,913
38
$30.9M 0.34%
507,294
+24,650
39
$30.4M 0.34%
267,138
-749
40
$30.2M 0.33%
456,006
+526
41
$29.8M 0.33%
253,256
+19,062
42
$29.2M 0.32%
309,182
+13,404
43
$27.5M 0.3%
227,168
+7,184
44
$25.9M 0.29%
266,653
+16,166
45
$23.8M 0.26%
513,082
+36,960
46
$23.7M 0.26%
328,803
+18,643
47
$21.4M 0.24%
309,853
+24,477
48
$20.7M 0.23%
368,945
+15,079
49
$20.6M 0.23%
724,024
+42,942
50
$20.3M 0.22%
681,209
+10,061
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