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
126
$4.78M 0.07%
67,697
+7,240
127
$4.64M 0.06%
53,066
+1,268
128
$4.58M 0.06%
12,713
+1,765
129
$4.43M 0.06%
46,712
+12,142
130
$4.42M 0.06%
151,766
-5,258
131
$4.21M 0.06%
37,372
-199
132
$4.19M 0.06%
260,111
+2,358
133
$4.11M 0.06%
35,364
+4,182
134
$4.05M 0.06%
199,370
+24,945
135
$4.02M 0.05%
45,298
+563
136
$3.97M 0.05%
39,039
+1,452
137
$3.88M 0.05%
84,368
+3,924
138
$3.8M 0.05%
162,456
-3,960
139
$3.79M 0.05%
129,348
+2,723
140
$3.75M 0.05%
78,833
+8,169
141
$3.63M 0.05%
72,941
-4,484
142
$3.61M 0.05%
32,551
+1,660
143
$3.57M 0.05%
57,025
-2,801
144
$3.54M 0.05%
97,869
+12,187
145
$3.49M 0.05%
47,903
-200
146
$3.49M 0.05%
138,694
-3,748
147
$3.46M 0.05%
82,637
+2,181
148
$3.38M 0.05%
32,819
-1,124
149
$3.33M 0.05%
43,755
+3,557
150
$3.21M 0.04%
63,711
+1,242
4 5
6
7 8