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
101
$8.53M 0.08%
32,750
-3,689
102
$8.46M 0.08%
73,303
-14,516
103
$8.4M 0.08%
164,209
+11,736
104
$8.3M 0.08%
178,842
-5,693
105
$8.04M 0.08%
288,514
+30,735
106
$7.96M 0.08%
162,971
-31,553
107
$7.71M 0.08%
238,229
-13,999
108
$7.71M 0.08%
115,672
+84,488
109
$7.66M 0.07%
77,149
+881
110
$7.61M 0.07%
77,581
+4,094
111
$7.59M 0.07%
181,916
-18,595
112
$7.52M 0.07%
70,094
-40,302
113
$7.39M 0.07%
37,352
-1,046
114
$7.38M 0.07%
86,175
+3,644
115
$7.35M 0.07%
115,101
-7,407
116
$6.9M 0.07%
82,898
+2,289
117
$6.88M 0.07%
+51,591
118
$6.66M 0.07%
64,302
+43,220
119
$6.62M 0.06%
93,698
+5,845
120
$6.5M 0.06%
122,396
-1,567,712
121
$6.45M 0.06%
51,304
-1,992
122
$6.28M 0.06%
199,941
-38,748
123
$5.72M 0.06%
71,957
-518
124
$5.63M 0.06%
157,631
-16,048
125
$5.33M 0.05%
51,998
-17,388
3 4
5
6 7