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
State Street 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
State Street Energy Select Sector SPDR ETF
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
51
$23.2M 0.23%
367,572
-15,587
52
$20.2M 0.2%
195,092
+7,186
53
$20M 0.2%
157,368
-1,286
54
$19.5M 0.19%
346,498
+8,578
55
$19.2M 0.19%
92,772
+25,081
56
$18.9M 0.18%
201,410
+14,717
57
$18.8M 0.18%
347,295
+16,490
58
$18M 0.18%
120,100
+14,268
59
$17.7M 0.17%
137,205
-1,386
60
$17.6M 0.17%
430,331
-2,545
61
$17M 0.17%
162,307
+1,629
62
$16.9M 0.17%
119,414
+224
63
$15.9M 0.15%
144,827
-17,140
64
$15.3M 0.15%
302,199
-9,632
65
$15M 0.15%
159,077
-23,579
66
$14.6M 0.14%
210,747
-24,729
67
$14.6M 0.14%
363,821
-20,784
68
$14.4M 0.14%
188,523
+8,564
69
$14.4M 0.14%
261,024
-2,758
70
$14.4M 0.14%
99,505
-9,894
71
$14.4M 0.14%
485,876
+5,492
72
$14.1M 0.14%
147,872
-2,528
73
$13.9M 0.14%
486,824
-11,280
74
$13.8M 0.13%
167,186
+7,040
75
$13.4M 0.13%
653,427
-3,407
1 2
3
4 5