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
126
$5.26M 0.05%
48,775
-36,945
127
$5.11M 0.05%
34,476
+1,444
128
$4.89M 0.05%
50,659
-13,472
129
$4.82M 0.05%
60,912
-7,048
130
$4.68M 0.05%
237,073
-175,266
131
$4.37M 0.04%
40,880
-6,634
132
$4.28M 0.04%
67,485
-3,036
133
$4.24M 0.04%
65,351
-24,406
134
$4.13M 0.04%
66,652
-646,538
135
$4.1M 0.04%
138,432
+24,328
136
$4M 0.04%
58,291
-6,433
137
$3.84M 0.04%
28,534
-1,067
138
$3.8M 0.04%
42,363
-96
139
$3.75M 0.04%
49,859
+2,649
140
$3.72M 0.04%
130,746
-15,168
141
$3.61M 0.04%
10,007
-21
142
$3.43M 0.03%
29,132
-3,177
143
$3.39M 0.03%
30,477
+4,972
144
$3.38M 0.03%
41,610
+6,049
145
$3.2M 0.03%
39,702
-1,756
146
$3.17M 0.03%
20,084
-1,358
147
$3.13M 0.03%
35,702
-44,052
148
$3.1M 0.03%
13,979
-1,325
149
$3.08M 0.03%
35,697
+1,031
150
$3.08M 0.03%
40,191
+4,960
4 5
6
7 8