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
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$49.9M
3
+$46.4M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$33.5M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$32.6M

Top Sells

1
+$5.04M
2
+$2.94M
3
+$2.92M
4
ADI icon
Analog Devices
ADI
+$2.83M
5
GWW icon
W.W. Grainger
GWW
+$2.66M

Sector Composition

1 Healthcare 2.86%
2 Financials 2.32%
3 Technology 2.06%
4 Industrials 1.76%
5 Consumer Staples 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.96M 0.03%
37,729
+5,375
152
$2.9M 0.03%
50,469
+22,746
153
$2.89M 0.03%
43,228
+927
154
$2.85M 0.03%
125,649
-8,296
155
$2.85M 0.03%
46,854
+1,691
156
$2.83M 0.03%
20,991
+767
157
$2.76M 0.03%
24,090
+540
158
$2.74M 0.03%
103,852
-22,348
159
$2.73M 0.03%
98,698
+173
160
$2.73M 0.03%
111,164
-2,772
161
$2.69M 0.03%
28,152
+1,956
162
$2.61M 0.03%
78,762
-6,644
163
$2.6M 0.03%
30,791
+2,161
164
$2.57M 0.03%
20,636
+7,152
165
$2.56M 0.03%
13,762
-488
166
$2.51M 0.03%
29,874
+6,122
167
$2.35M 0.03%
78,659
+19,599
168
$2.34M 0.03%
36,166
-1,626
169
$2.31M 0.03%
27,234
+1,894
170
$2.3M 0.03%
211,425
-5,637
171
$2.3M 0.03%
21,678
+890
172
$2.25M 0.02%
53,705
+3,307
173
$2.23M 0.02%
39,058
-833
174
$2.17M 0.02%
40,246
+5,936
175
$2.17M 0.02%
28,395
+7,980
5 6
7
8 9