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
$7.32B
AUM Growth
+$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$56.9M
3
+$36.3M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$31.3M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$27.7M

Top Sells

1
+$3.25M
2
+$3.12M
3
+$2.15M
4
PPG icon
PPG Industries
PPG
+$1.9M
5
MCD icon
McDonald's
MCD
+$1.46M

Sector Composition

1 Healthcare 3.07%
2 Technology 2.36%
3 Financials 2.35%
4 Energy 2.23%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.17M 0.04%
85,100
+17,861
152
$3.03M 0.04%
40,516
+4,196
153
$2.98M 0.04%
43,178
+2,970
154
$2.98M 0.04%
11,833
-128
155
$2.92M 0.04%
45,069
+1,664
156
$2.74M 0.04%
29,350
+534
157
$2.7M 0.04%
19,861
-6,602
158
$2.69M 0.04%
31,869
-1,400
159
$2.63M 0.04%
23,562
+1,416
160
$2.62M 0.04%
101,609
161
$2.61M 0.04%
88,266
-2,044
162
$2.55M 0.03%
37,356
+5,270
163
$2.5M 0.03%
106,624
-628
164
$2.5M 0.03%
29,604
-2,668
165
$2.49M 0.03%
25,137
+256
166
$2.42M 0.03%
19,269
-327
167
$2.37M 0.03%
12,982
+153
168
$2.37M 0.03%
13,312
-149
169
$2.36M 0.03%
99,246
-1,252
170
$2.27M 0.03%
212,928
-219
171
$2.25M 0.03%
26,349
-553
172
$2.19M 0.03%
54,377
+6,095
173
$2.08M 0.03%
21,182
-19,282
174
$2.01M 0.03%
19,772
+348
175
$1.97M 0.03%
33,426
+199
5 6
7
8 9