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
$10.2B
AUM Growth
+$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$166M
3
+$72.9M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$59.2M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$58.7M

Top Sells

1
+$320M
2
+$83.2M
3
+$55.2M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$40M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$34.1M

Sector Composition

1 Healthcare 2.73%
2 Financials 2.14%
3 Technology 1.9%
4 Consumer Staples 1.75%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.98M 0.03%
46,828
+1,876
152
$2.95M 0.03%
61,823
+12,172
153
$2.88M 0.03%
+15,249
154
$2.86M 0.03%
47,842
-412
155
$2.86M 0.03%
33,920
-517
156
$2.84M 0.03%
69,911
-9,862
157
$2.81M 0.03%
69,908
-4,888
158
$2.81M 0.03%
71,862
-4,524
159
$2.78M 0.03%
24,912
+369
160
$2.76M 0.03%
53,395
-2,878
161
$2.63M 0.03%
189,927
+58,633
162
$2.54M 0.02%
107,037
+12,717
163
$2.53M 0.02%
43,301
-8,432
164
$2.52M 0.02%
134,805
-22,849
165
$2.47M 0.02%
39,018
-3,138
166
$2.46M 0.02%
71,305
+16,873
167
$2.45M 0.02%
60,502
+40,400
168
$2.45M 0.02%
33,181
-8,787
169
$2.41M 0.02%
29,391
+5,080
170
$2.41M 0.02%
+35,698
171
$2.39M 0.02%
50,663
-18,106
172
$2.38M 0.02%
24,072
-143
173
$2.33M 0.02%
27,613
-1,517
174
$2.33M 0.02%
37,963
-1,399
175
$2.31M 0.02%
20,349
-13,363
5 6
7
8 9