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
101
$8.86M 0.1%
79,758
-1,205
102
$8.79M 0.1%
75,975
+23,203
103
$8.76M 0.1%
42,282
+4,824
104
$8.49M 0.09%
182,159
+3,149
105
$8.04M 0.09%
70,416
+5,005
106
$7.79M 0.09%
73,128
-751
107
$7.68M 0.09%
83,687
-19,697
108
$7.61M 0.08%
233,703
+1,014
109
$7.51M 0.08%
88,207
+296
110
$7.21M 0.08%
115,101
+6,197
111
$7.18M 0.08%
215,411
+32,617
112
$7M 0.08%
230,313
+8,802
113
$6.92M 0.08%
104,041
+1,632
114
$6.86M 0.08%
66,275
+1,898
115
$6.73M 0.07%
117,204
-28,196
116
$6.67M 0.07%
57,347
+3,202
117
$6.56M 0.07%
167,176
-13,162
118
$6.37M 0.07%
40,134
-5,271
119
$6.34M 0.07%
147,289
+8,257
120
$6.14M 0.07%
99,972
-4,776
121
$6.11M 0.07%
65,383
+26,721
122
$6.07M 0.07%
63,681
-2,431
123
$5.9M 0.07%
90,214
-10,471
124
$5.74M 0.06%
11,251
-365
125
$5.72M 0.06%
52,965
+3,373
3 4
5
6 7