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
$12.7B
AUM Growth
+$753M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$81M
3
+$57.6M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$41.9M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$40M

Top Sells

1
+$13.9M
2
+$5.3M
3
+$4.73M
4
BA icon
Boeing
BA
+$4.62M
5
MCK icon
McKesson
MCK
+$3.44M

Sector Composition

1 Healthcare 2.23%
2 Financials 2.11%
3 Technology 1.68%
4 Industrials 1.45%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
126
Moody's
MCO
$87.6B
$5.89M 0.05%
62,495
+5,356
JCI icon
127
Johnson Controls International
JCI
$70.1B
$5.74M 0.05%
139,438
+120,749
MCD icon
128
McDonald's
MCD
$218B
$5.63M 0.04%
46,235
+687
C icon
129
Citigroup
C
$190B
$5.61M 0.04%
94,442
+3,238
CL icon
130
Colgate-Palmolive
CL
$63.4B
$5.51M 0.04%
84,229
-5,767
MCK icon
131
McKesson
MCK
$100B
$5.43M 0.04%
38,693
-24,482
BRX icon
132
Brixmor Property Group
BRX
$7.76B
$5.19M 0.04%
+212,567
XLP icon
133
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$5.07M 0.04%
98,074
-14,018
BIV icon
134
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$4.93M 0.04%
59,386
+35,136
VOO icon
135
Vanguard S&P 500 ETF
VOO
$802B
$4.72M 0.04%
22,988
+2,085
ADP icon
136
Automatic Data Processing
ADP
$105B
$4.52M 0.04%
43,950
+3,073
ITW icon
137
Illinois Tool Works
ITW
$72.5B
$4.46M 0.04%
36,437
-4,636
NEE icon
138
NextEra Energy
NEE
$177B
$4.29M 0.03%
143,596
+3,460
VHT icon
139
Vanguard Health Care ETF
VHT
$17.4B
$4.25M 0.03%
33,537
-20,595
DEO icon
140
Diageo
DEO
$51.1B
$4.13M 0.03%
39,780
-3,739
EEQ
141
DELISTED
Enbridge Energy Management Llc
EEQ
$4.11M 0.03%
191,251
+5,058
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$101B
$4.1M 0.03%
48,142
+217
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$52.4B
$4.04M 0.03%
173,568
+19,163
GIS icon
144
General Mills
GIS
$24.7B
$4M 0.03%
64,698
+897
PH icon
145
Parker-Hannifin
PH
$109B
$3.99M 0.03%
28,480
+1,342
USB icon
146
US Bancorp
USB
$78.9B
$3.88M 0.03%
75,424
-838
MON
147
DELISTED
Monsanto Co
MON
$3.79M 0.03%
36,019
-2,040
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
$3.75M 0.03%
54,470
-2,295
D icon
149
Dominion Energy
D
$51.3B
$3.73M 0.03%
48,636
+412
COP icon
150
ConocoPhillips
COP
$113B
$3.69M 0.03%
73,506
+7,065
4 5
6
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