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
76
$13M 0.13%
81,133
+5,282
77
$13M 0.13%
165,503
+3,591
78
$12.6M 0.12%
258,271
-2,999
79
$12.5M 0.12%
136,455
+26,203
80
$12.1M 0.12%
168,621
+123,834
81
$11.9M 0.12%
284,540
-2,041
82
$11.7M 0.11%
141,505
-35,231
83
$11.3M 0.11%
112,870
+11,615
84
$11.3M 0.11%
164,647
-23,866
85
$11.3M 0.11%
84,337
-795
86
$11M 0.11%
88,620
-21,889
87
$10.9M 0.11%
184,589
+4,861
88
$10.4M 0.1%
89,463
-1,511
89
$10.4M 0.1%
169,703
-8,895
90
$10.1M 0.1%
64,227
-25,327
91
$10.1M 0.1%
186,348
-19,586
92
$9.96M 0.1%
158,982
+60,208
93
$9.73M 0.1%
170,276
-2,811
94
$9.6M 0.09%
101,533
+3,057
95
$9.41M 0.09%
526,982
+80,157
96
$9.28M 0.09%
263,852
+134,082
97
$9.17M 0.09%
401,502
+91,638
98
$8.89M 0.09%
122,487
+82,398
99
$8.87M 0.09%
33,777
+395
100
$8.71M 0.09%
70,684
-8,941
2 3
4
5 6