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
76
$11.8M 0.13%
74,230
+3,988
77
$11.6M 0.13%
172,725
-75,036
78
$11.5M 0.13%
95,435
+2,872
79
$11.5M 0.13%
428,977
-11,682
80
$11.4M 0.13%
81,110
+2,389
81
$11.1M 0.12%
137,470
+8,467
82
$10.9M 0.12%
114,355
-2,120
83
$10.8M 0.12%
172,544
-8,691
84
$10.8M 0.12%
167,581
-44,164
85
$10.7M 0.12%
242,551
-18,677
86
$10.6M 0.12%
275,623
+41,448
87
$10.3M 0.11%
306,436
+15,629
88
$10.1M 0.11%
186,404
-19,516
89
$9.54M 0.11%
403,347
-22,893
90
$9.43M 0.1%
81,260
-3,652
91
$9.39M 0.1%
139,798
+51,022
92
$9.33M 0.1%
96,514
-2,146
93
$9.25M 0.1%
95,538
-25,212
94
$9.21M 0.1%
78,647
+3,408
95
$9.17M 0.1%
159,157
+13,051
96
$9.09M 0.1%
22,493
+6,594
97
$9.04M 0.1%
163,733
+5,656
98
$9M 0.1%
219,042
+39,432
99
$8.98M 0.1%
32,863
-10,673
100
$8.9M 0.1%
100,989
-19,245
2 3
4
5 6