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
51
$18.7M 0.26%
331,115
+19,691
52
$18.3M 0.25%
198,522
+6,495
53
$17.6M 0.24%
654,006
+22,856
54
$16.9M 0.23%
141,368
+7,975
55
$16.7M 0.23%
320,732
+11,456
56
$16.6M 0.23%
183,361
+1,092
57
$16.2M 0.22%
161,488
+688
58
$15.7M 0.21%
409,943
+11,228
59
$15.2M 0.21%
119,645
+13,489
60
$14.9M 0.2%
637,932
-14,763
61
$14.6M 0.2%
155,525
+5,233
62
$14.6M 0.2%
119,796
-461
63
$14.5M 0.2%
250,861
+21,706
64
$14.3M 0.2%
324,366
+9,212
65
$14M 0.19%
170,991
+2,293
66
$13.8M 0.19%
260,607
+11,171
67
$13.6M 0.19%
532,842
-84,234
68
$13.3M 0.18%
247,034
+17,517
69
$13.3M 0.18%
477,988
+17,938
70
$13.3M 0.18%
162,471
+83,298
71
$12.5M 0.17%
144,658
+8,316
72
$12.4M 0.17%
466,257
+26,837
73
$12.3M 0.17%
264,371
+23,603
74
$12.2M 0.17%
48,937
+460
75
$11.5M 0.16%
141,900
-17,738
1 2
3
4 5