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
126
$5.19M 0.06%
78,741
-1,630
127
$5.13M 0.06%
11,019
-232
128
$5.08M 0.06%
62,750
+892
129
$4.77M 0.05%
129,527
+12,323
130
$4.41M 0.05%
226,654
-27,929
131
$4.09M 0.05%
155,878
+8,929
132
$4.06M 0.05%
54,730
+26,335
133
$3.89M 0.04%
81,126
-18,846
134
$3.85M 0.04%
29,724
+1,729
135
$3.83M 0.04%
68,317
+5,525
136
$3.81M 0.04%
42,220
+2,145
137
$3.68M 0.04%
54,731
-5,091
138
$3.59M 0.04%
42,895
+2,601
139
$3.44M 0.04%
47,839
-2,438
140
$3.42M 0.04%
32,011
+2,428
141
$3.34M 0.04%
30,618
+1,358
142
$3.33M 0.04%
47,319
+4,091
143
$3.28M 0.04%
80,028
-1,190
144
$3.19M 0.04%
39,724
+973
145
$3.09M 0.03%
14,895
+1,133
146
$3.06M 0.03%
41,348
+878
147
$3.06M 0.03%
42,070
-2,477
148
$3.06M 0.03%
36,048
+6,174
149
$2.99M 0.03%
20,671
-320
150
$2.95M 0.03%
42,730
+525
4 5
6
7 8