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
$10.2B
AUM Growth
+$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$166M
3
+$72.9M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$59.2M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$58.7M

Top Sells

1
+$320M
2
+$83.2M
3
+$55.2M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$40M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$34.1M

Sector Composition

1 Healthcare 2.73%
2 Financials 2.14%
3 Technology 1.9%
4 Consumer Staples 1.75%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$101M 0.98%
1,201,887
+151,896
27
$92.1M 0.9%
1,686,475
+368,229
28
$69.6M 0.68%
2,554,904
+83,392
29
$59.3M 0.58%
2,057,330
+156,470
30
$56M 0.55%
1,619,322
-986,090
31
$45.6M 0.45%
447,353
+13,407
32
$44.1M 0.43%
527,501
+4,837
33
$43.8M 0.43%
1,280,129
+70,155
34
$41.6M 0.41%
293,538
-260
35
$36.1M 0.35%
236,664
+368
36
$36M 0.35%
332,779
-74,474
37
$32.7M 0.32%
675,519
+15,743
38
$32.3M 0.32%
315,323
+527
39
$32M 0.31%
621,316
+69,206
40
$31M 0.3%
813,540
+6,220
41
$30.9M 0.3%
255,521
-1,210
42
$30.2M 0.29%
509,312
-15,478
43
$28.8M 0.28%
241,818
-19,372
44
$28.4M 0.28%
283,278
+6,204
45
$27.6M 0.27%
742,040
+9,380
46
$25.6M 0.25%
911,879
+213,197
47
$24.9M 0.24%
302,081
-14,909
48
$24M 0.23%
784,932
+4,972
49
$23.3M 0.23%
167,194
+2,678
50
$23.2M 0.23%
306,622
-16,792
1
2
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