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
$13.8B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$108M
3
+$89.2M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$62.5M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$49.7M

Top Sells

1
+$36.2M
2
+$17.7M
3
+$8.12M
4
BA icon
Boeing
BA
+$5.81M
5
AIG icon
American International
AIG
+$5.4M

Sector Composition

1 Healthcare 2.1%
2 Financials 1.97%
3 Technology 1.7%
4 Industrials 1.48%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRX icon
126
Brixmor Property Group
BRX
$7.73B
$6.58M 0.05%
306,640
+94,073
BMY icon
127
Bristol-Myers Squibb
BMY
$104B
$6.53M 0.05%
120,114
-9,815
ACN icon
128
Accenture
ACN
$168B
$6.49M 0.05%
54,153
-3,660
CL icon
129
Colgate-Palmolive
CL
$63.2B
$6.34M 0.05%
86,652
+2,423
WRK
130
DELISTED
WestRock Company
WRK
$6.07M 0.04%
116,745
+64,965
LYB icon
131
LyondellBasell Industries
LYB
$14.9B
$5.97M 0.04%
65,477
-29,438
FRC
132
DELISTED
First Republic Bank
FRC
$5.84M 0.04%
62,268
+27,043
MCD icon
133
McDonald's
MCD
$220B
$5.78M 0.04%
44,623
-1,612
ROST icon
134
Ross Stores
ROST
$57.8B
$5.26M 0.04%
+79,858
C icon
135
Citigroup
C
$190B
$5.21M 0.04%
87,165
-7,277
XLP icon
136
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$4.93M 0.04%
90,267
-7,807
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$4.86M 0.04%
204,638
+31,070
IUSG icon
138
iShares Core S&P US Growth ETF
IUSG
$26.2B
$4.81M 0.03%
103,767
+19,459
FDX icon
139
FedEx
FDX
$63.6B
$4.78M 0.03%
+24,517
IEMG icon
140
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$4.77M 0.03%
99,834
+55,344
PH icon
141
Parker-Hannifin
PH
$109B
$4.67M 0.03%
29,100
+620
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$101B
$4.66M 0.03%
51,791
+3,649
ITW icon
143
Illinois Tool Works
ITW
$72.5B
$4.53M 0.03%
34,201
-2,236
MCK icon
144
McKesson
MCK
$99.5B
$4.45M 0.03%
30,039
-8,654
OXY icon
145
Occidental Petroleum
OXY
$42.1B
$4.41M 0.03%
69,653
-50,815
NEE icon
146
NextEra Energy
NEE
$177B
$4.4M 0.03%
136,964
-6,632
ADP icon
147
Automatic Data Processing
ADP
$105B
$4.38M 0.03%
42,823
-1,127
DEO icon
148
Diageo
DEO
$51.3B
$4.37M 0.03%
37,763
-2,017
VHT icon
149
Vanguard Health Care ETF
VHT
$17.4B
$4.32M 0.03%
31,319
-2,218
TGT icon
150
Target
TGT
$41.7B
$4.26M 0.03%
77,167
-58,730
4 5
6
7 8