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
-$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$80.2M
2
+$43M
3
+$36.2M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$35M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$33.4M

Top Sells

1
+$7.51M
2
+$5.14M
3
+$5.09M
4
PH icon
Parker-Hannifin
PH
+$2.91M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.78M

Sector Composition

1 Healthcare 2.75%
2 Financials 2.36%
3 Technology 1.94%
4 Consumer Staples 1.82%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.91M 0.03%
68,971
-6,529
152
$2.9M 0.03%
81,100
+2,338
153
$2.9M 0.03%
118,688
+7,524
154
$2.74M 0.03%
47,838
-2,631
155
$2.74M 0.03%
106,529
-199,907
156
$2.72M 0.03%
32,758
+1,967
157
$2.67M 0.03%
27,397
-29,950
158
$2.62M 0.03%
25,857
+5,221
159
$2.62M 0.03%
58,611
+4,906
160
$2.59M 0.03%
51,936
+11,690
161
$2.53M 0.03%
117,559
-8,090
162
$2.48M 0.03%
27,742
-410
163
$2.47M 0.03%
33,508
-4,221
164
$2.44M 0.03%
84,148
-13,864
165
$2.39M 0.03%
42,063
+1,675
166
$2.29M 0.03%
94,674
-9,178
167
$2.27M 0.03%
34,010
+9,859
168
$2.18M 0.02%
25,239
+3,973
169
$2.07M 0.02%
36,046
-120
170
$2.04M 0.02%
23,229
-861
171
$2.02M 0.02%
17,527
+629
172
$2.01M 0.02%
41,734
-5,120
173
$1.92M 0.02%
213,831
+2,406
174
$1.89M 0.02%
24,609
+1,238
175
$1.87M 0.02%
75,031
-3,628
5 6
7
8 9