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
76
$12.6M 0.14%
454,307
+178,684
77
$11.8M 0.13%
480,889
+51,912
78
$11.5M 0.13%
145,601
-4,735
79
$11.3M 0.13%
184,574
-1,830
80
$11.3M 0.12%
254,334
+11,783
81
$11.2M 0.12%
160,146
+20,348
82
$11.1M 0.12%
117,921
+3,566
83
$11M 0.12%
103,726
+8,291
84
$11M 0.12%
273,042
+30,146
85
$10.8M 0.12%
240,144
+21,102
86
$10.7M 0.12%
+151,920
87
$10.6M 0.12%
55,148
+12,866
88
$10.5M 0.12%
85,972
+4,862
89
$9.71M 0.11%
172,085
+4,504
90
$9.68M 0.11%
97,276
+762
91
$9.66M 0.11%
177,616
+4,891
92
$9.57M 0.11%
82,909
+3,151
93
$9.12M 0.1%
84,580
+3,320
94
$9.08M 0.1%
92,418
-3,120
95
$9.08M 0.1%
31,122
+8,629
96
$8.96M 0.1%
180,511
+16,778
97
$8.87M 0.1%
90,287
+11,640
98
$8.86M 0.1%
409,707
+6,360
99
$8.69M 0.1%
80,322
+4,347
100
$8.68M 0.1%
199,469
+17,310
2 3
4
5 6