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
$13.8B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$108M
3
+$89.2M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$62.5M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$49.7M

Top Sells

1
+$36.2M
2
+$17.7M
3
+$8.12M
4
BA icon
Boeing
BA
+$5.81M
5
AIG icon
American International
AIG
+$5.4M

Sector Composition

1 Healthcare 2.1%
2 Financials 1.97%
3 Technology 1.7%
4 Industrials 1.48%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
151
Vanguard Intermediate-Term Bond ETF
BIV
$26.4B
$4.13M 0.03%
49,426
-9,960
KR icon
152
Kroger
KR
$43.9B
$4.06M 0.03%
137,721
+115,047
COP icon
153
ConocoPhillips
COP
$113B
$3.92M 0.03%
78,697
+5,191
USB icon
154
US Bancorp
USB
$79.2B
$3.88M 0.03%
75,270
-154
PXD
155
DELISTED
Pioneer Natural Resource Co.
PXD
$3.81M 0.03%
+20,446
KMB icon
156
Kimberly-Clark
KMB
$35.2B
$3.79M 0.03%
28,807
+152
JBLU icon
157
JetBlue
JBLU
$1.71B
$3.75M 0.03%
+181,963
GIS icon
158
General Mills
GIS
$24.6B
$3.73M 0.03%
63,121
-1,577
CAH icon
159
Cardinal Health
CAH
$47.5B
$3.71M 0.03%
45,468
+11,562
LMT icon
160
Lockheed Martin
LMT
$103B
$3.7M 0.03%
13,834
+217
MON
161
DELISTED
Monsanto Co
MON
$3.68M 0.03%
32,546
-3,473
GILD icon
162
Gilead Sciences
GILD
$155B
$3.67M 0.03%
54,060
-56,926
DOV icon
163
Dover
DOV
$26.1B
$3.66M 0.03%
56,370
+5,164
ROK icon
164
Rockwell Automation
ROK
$45B
$3.63M 0.03%
23,303
+1,575
AYI icon
165
Acuity Brands
AYI
$11.3B
$3.6M 0.03%
+17,636
D icon
166
Dominion Energy
D
$51.3B
$3.57M 0.03%
45,982
-2,654
RSG icon
167
Republic Services
RSG
$66.7B
$3.54M 0.03%
56,434
+3,108
TNL icon
168
Travel + Leisure Co
TNL
$4.44B
$3.52M 0.03%
92,383
+11,730
FIS icon
169
Fidelity National Information Services
FIS
$34B
$3.49M 0.03%
43,806
-442
DD
170
DELISTED
Du Pont De Nemours E I
DD
$3.46M 0.03%
43,124
+457
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
$3.45M 0.02%
41,495
+389
SIR
172
DELISTED
SELECT INCOME REIT
SIR
$3.44M 0.02%
303,098
+21,062
COST icon
173
Costco
COST
$409B
$3.33M 0.02%
19,828
+881
SCHW icon
174
Charles Schwab
SCHW
$167B
$3.31M 0.02%
81,073
+63,306
TTGT icon
175
TechTarget
TTGT
$385M
$3.3M 0.02%
+365,467
5 6
7
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