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
126
$5.62M 0.06%
254,583
-77,825
127
$5.62M 0.06%
262,395
+37,559
128
$5.58M 0.06%
80,371
-8,789
129
$5.5M 0.06%
61,858
-15,556
130
$5.49M 0.06%
68,445
+2,037
131
$5.39M 0.06%
56,649
-4,250
132
$5.09M 0.06%
84,624
+7,626
133
$4.61M 0.05%
59,822
-28,110
134
$4.57M 0.05%
93,433
+7,766
135
$4.04M 0.04%
146,949
+771
136
$3.9M 0.04%
44,547
-4,982
137
$3.9M 0.04%
40,075
-4,580
138
$3.87M 0.04%
27,995
-4,525
139
$3.64M 0.04%
42,205
+2,580
140
$3.55M 0.04%
50,277
+5,472
141
$3.52M 0.04%
81,218
-2,188
142
$3.5M 0.04%
62,792
-129
143
$3.36M 0.04%
40,294
-2,787
144
$3.32M 0.04%
29,583
-2,114
145
$3.15M 0.03%
40,470
-2,471
146
$3.11M 0.03%
38,751
-4,321
147
$3.1M 0.03%
29,260
-391
148
$3.05M 0.03%
98,012
-41,670
149
$3.04M 0.03%
54,881
-1,681
150
$2.96M 0.03%
75,500
-17,608
4 5
6
7 8