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
76
$11.5M 0.16%
113,527
+8,315
77
$11.5M 0.16%
153,252
+8,408
78
$11.4M 0.16%
134,825
+19,677
79
$11.3M 0.15%
456,507
-23,457
80
$11.2M 0.15%
133,047
-37,007
81
$10.8M 0.15%
300,923
+3,543
82
$10.8M 0.15%
55,396
+14,556
83
$10.5M 0.14%
90,633
+370
84
$9.91M 0.14%
122,683
-3,492
85
$9.82M 0.13%
198,356
+12,936
86
$9.77M 0.13%
218,946
+3,496
87
$9.65M 0.13%
102,684
+2,650
88
$9.39M 0.13%
84,752
+4,912
89
$9.25M 0.13%
71,024
+5,749
90
$9.21M 0.13%
146,955
+2,218
91
$9.17M 0.13%
78,354
+1,130
92
$8.78M 0.12%
175,626
+5,481
93
$8.44M 0.12%
246,238
+11,263
94
$8.39M 0.11%
109,667
+2,294
95
$8.31M 0.11%
194,711
-5,187
96
$8M 0.11%
122,581
+9,314
97
$7.69M 0.11%
148,367
+20,544
98
$7.51M 0.1%
230,165
+5,683
99
$7.27M 0.1%
79,259
+3,364
100
$7.23M 0.1%
63,353
+2,462
2 3
4
5 6