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
51
$19.6M 0.22%
165,615
-1,225
52
$19.4M 0.22%
148,509
+12,215
53
$18.5M 0.2%
417,206
+82,360
54
$18.4M 0.2%
345,874
+26,562
55
$17.9M 0.2%
314,909
+26,225
56
$17.2M 0.19%
475,336
+20,327
57
$16.5M 0.18%
814,757
+167,858
58
$16.5M 0.18%
164,825
+1,325
59
$16.4M 0.18%
186,778
+40
60
$15.9M 0.18%
219,797
+28,625
61
$15.4M 0.17%
188,164
+4,164
62
$15.3M 0.17%
154,661
+2,693
63
$15M 0.17%
129,210
+9,410
64
$15M 0.17%
357,629
+27,324
65
$14.5M 0.16%
308,092
+84
66
$14.3M 0.16%
102,911
+446
67
$14.3M 0.16%
116,557
+3,742
68
$14.2M 0.16%
514,734
-64,420
69
$14M 0.15%
144,758
+14,936
70
$13.6M 0.15%
71,907
-2,323
71
$13.2M 0.15%
199,897
+4,405
72
$13M 0.14%
93,729
+9,661
73
$12.8M 0.14%
163,235
+7,961
74
$12.7M 0.14%
68,667
+3,680
75
$12.7M 0.14%
153,868
+16,398
1 2
3
4 5