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
51
$19.1M 0.21%
285,376
+14,491
52
$18.9M 0.21%
136,294
+8,126
53
$18.8M 0.21%
319,312
+10,956
54
$18.3M 0.2%
455,009
+10,692
55
$17.8M 0.2%
288,684
+11,831
56
$17.7M 0.2%
186,738
-73
57
$17.4M 0.19%
163,500
+165
58
$16.8M 0.19%
191,172
+14,591
59
$16.7M 0.19%
308,008
-54,104
60
$16.3M 0.18%
151,968
-5,444
61
$16.2M 0.18%
334,846
+25,938
62
$16.1M 0.18%
579,154
+75,432
63
$15.9M 0.18%
102,465
-4,311
64
$15.2M 0.17%
195,492
-33,353
65
$15M 0.17%
184,000
+8,224
66
$14.8M 0.16%
646,899
+14,743
67
$14.6M 0.16%
112,815
-3,713
68
$14.6M 0.16%
119,800
-6,820
69
$14.6M 0.16%
64,987
+1,919
70
$14.5M 0.16%
150,336
-1,004
71
$13.6M 0.15%
129,822
+3,968
72
$13.6M 0.15%
330,305
+4,955
73
$12.9M 0.14%
84,068
+9,565
74
$12.7M 0.14%
155,274
+6,843
75
$11.9M 0.13%
242,896
+114,175
1 2
3
4 5