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
101
$7.23M 0.1%
207,534
+4,271
102
$7.15M 0.1%
65,967
-1,131
103
$6.97M 0.1%
65,523
+7,148
104
$6.97M 0.1%
94,717
-4,437
105
$6.87M 0.09%
86,346
+38,268
106
$6.82M 0.09%
99,009
-47,235
107
$6.66M 0.09%
70,272
-15,438
108
$6.53M 0.09%
101,285
+19,717
109
$6.51M 0.09%
49,422
-5,727
110
$6.17M 0.08%
101,041
+1,531
111
$5.9M 0.08%
184,843
+6,735
112
$5.8M 0.08%
76,195
+2,699
113
$5.78M 0.08%
69,240
+1,636
114
$5.64M 0.08%
28,455
-452
115
$5.54M 0.08%
133,248
+4,327
116
$5.49M 0.08%
39,071
+3,613
117
$5.45M 0.07%
106,477
+2,248
118
$5.4M 0.07%
82,024
+1,838
119
$5.37M 0.07%
177,449
+3,216
120
$5.28M 0.07%
76,255
+35,499
121
$5.04M 0.07%
53,288
+3,783
122
$5.02M 0.07%
50,670
-292
123
$5M 0.07%
56,126
+3,345
124
$4.92M 0.07%
87,308
+2,616
125
$4.81M 0.07%
+140,243
3 4
5
6 7