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
$12.7B
AUM Growth
+$753M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$81M
3
+$57.6M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$41.9M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$40M

Top Sells

1
+$13.9M
2
+$5.3M
3
+$4.73M
4
BA icon
Boeing
BA
+$4.62M
5
MCK icon
McKesson
MCK
+$3.44M

Sector Composition

1 Healthcare 2.23%
2 Financials 2.11%
3 Technology 1.68%
4 Industrials 1.45%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$283B
$15.3M 0.12%
96,579
-199
CELG
77
DELISTED
Celgene Corp
CELG
$15.1M 0.12%
130,841
-14,163
BND icon
78
Vanguard Total Bond Market
BND
$142B
$15.1M 0.12%
186,640
+45,206
HON icon
79
Honeywell
HON
$123B
$15M 0.12%
135,020
+13,665
LLY icon
80
Eli Lilly
LLY
$927B
$14.7M 0.12%
200,235
-5,366
MO icon
81
Altria Group
MO
$98.5B
$13.4M 0.11%
197,668
+12,918
QCOM icon
82
Qualcomm
QCOM
$185B
$13M 0.1%
199,349
+20,576
RTN
83
DELISTED
Raytheon Company
RTN
$13M 0.1%
91,445
+5,661
AMZN icon
84
Amazon
AMZN
$2.49T
$12.1M 0.1%
323,360
+25,220
KHC icon
85
Kraft Heinz
KHC
$29.7B
$11.8M 0.09%
135,352
-5,717
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11.6M 0.09%
213,691
+17,590
KMI icon
87
Kinder Morgan
KMI
$60.2B
$11.5M 0.09%
554,704
+27,116
HD icon
88
Home Depot
HD
$358B
$11.4M 0.09%
85,347
-2,610
MIC
89
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$10.8M 0.09%
132,252
+5,491
BUD icon
90
AB InBev
BUD
$120B
$10.8M 0.08%
102,234
+9,097
ABBV icon
91
AbbVie
ABBV
$403B
$10.7M 0.08%
171,065
+102
VGT icon
92
Vanguard Information Technology ETF
VGT
$114B
$10.6M 0.08%
87,566
-27,736
VZ icon
93
Verizon
VZ
$172B
$10.5M 0.08%
196,694
-3,662
CSCO icon
94
Cisco
CSCO
$306B
$10.4M 0.08%
343,765
+183,266
EOG icon
95
EOG Resources
EOG
$60.4B
$10.2M 0.08%
101,029
-2,067
ABT icon
96
Abbott
ABT
$218B
$10.1M 0.08%
262,264
-21,527
MDY icon
97
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$9.88M 0.08%
32,726
-1,662
TGT icon
98
Target
TGT
$41.7B
$9.82M 0.08%
135,897
-1,026
META icon
99
Meta Platforms (Facebook)
META
$1.62T
$9.66M 0.08%
83,977
+33,009
EPR icon
100
EPR Properties
EPR
$4B
$9.61M 0.08%
133,830
+87,379
2 3
4
5 6