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
101
$8.28M 0.09%
154,142
-18,402
102
$8.26M 0.09%
33,169
+306
103
$7.98M 0.09%
96,878
-4,111
104
$7.96M 0.09%
203,194
+44,037
105
$7.54M 0.08%
73,778
+3,362
106
$7.44M 0.08%
82,547
+17,164
107
$7.16M 0.08%
237,611
+7,298
108
$7.1M 0.08%
176,998
+9,822
109
$6.94M 0.08%
348,722
+86,327
110
$6.79M 0.08%
114,665
+10,624
111
$6.67M 0.07%
40,186
+52
112
$6.51M 0.07%
241,330
+7,627
113
$6.47M 0.07%
215,602
+191
114
$6.44M 0.07%
75,502
+2,374
115
$6.22M 0.07%
74,613
+8,338
116
$6.2M 0.07%
75,346
-8,341
117
$6.1M 0.07%
76,908
+8,463
118
$5.97M 0.07%
67,574
+3,893
119
$5.83M 0.06%
91,814
+1,600
120
$5.79M 0.06%
163,814
+16,525
121
$5.78M 0.06%
58,886
+5,921
122
$5.67M 0.06%
122,314
+7,213
123
$5.46M 0.06%
100,363
+6,930
124
$5.35M 0.06%
+115,366
125
$5.33M 0.06%
54,121
-2,528
3 4
5
6 7