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
$12.7B
AUM Growth
+$753M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$81M
3
+$57.6M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$41.9M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$40M

Top Sells

1
+$13.9M
2
+$5.3M
3
+$4.73M
4
BA icon
Boeing
BA
+$4.62M
5
MCK icon
McKesson
MCK
+$3.44M

Sector Composition

1 Healthcare 2.23%
2 Financials 2.11%
3 Technology 1.68%
4 Industrials 1.45%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
151
iShares Core S&P US Growth ETF
IUSG
$26.5B
$3.62M 0.03%
84,308
+22,922
LMT icon
152
Lockheed Martin
LMT
$135B
$3.4M 0.03%
13,617
-2,275
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$3.4M 0.03%
41,106
+3,975
FIS icon
154
Fidelity National Information Services
FIS
$32.8B
$3.35M 0.03%
44,248
+2,024
KMB icon
155
Kimberly-Clark
KMB
$33B
$3.27M 0.03%
28,655
+496
FRC
156
DELISTED
First Republic Bank
FRC
$3.25M 0.03%
35,225
+2,133
EPD icon
157
Enterprise Products Partners
EPD
$71.2B
$3.24M 0.03%
119,971
+23,821
BIIB icon
158
Biogen
BIIB
$24.1B
$3.15M 0.02%
11,108
+187
DD
159
DELISTED
Du Pont De Nemours E I
DD
$3.13M 0.02%
42,667
+2,498
SIR
160
DELISTED
SELECT INCOME REIT
SIR
$3.12M 0.02%
282,036
+82,075
AGO icon
161
Assured Guaranty
AGO
$3.92B
$3.1M 0.02%
82,197
+5,833
DOV icon
162
Dover
DOV
$28.3B
$3.1M 0.02%
51,206
+5,613
RSG icon
163
Republic Services
RSG
$65.3B
$3.04M 0.02%
53,326
+4,353
COST icon
164
Costco
COST
$428B
$3.03M 0.02%
18,947
+1,052
SBUX icon
165
Starbucks
SBUX
$106B
$3.03M 0.02%
54,518
+5,083
STT icon
166
State Street
STT
$35.8B
$3.02M 0.02%
38,883
-398
TXN icon
167
Texas Instruments
TXN
$174B
$3.01M 0.02%
41,249
+390
IVW icon
168
iShares S&P 500 Growth ETF
IVW
$66.9B
$2.98M 0.02%
98,020
+8,424
DUK icon
169
Duke Energy
DUK
$92.7B
$2.98M 0.02%
38,366
-2,163
AXP icon
170
American Express
AXP
$251B
$2.93M 0.02%
39,527
+1,939
ROK icon
171
Rockwell Automation
ROK
$46.7B
$2.92M 0.02%
21,728
-1,089
DD icon
172
DuPont de Nemours
DD
$18B
$2.88M 0.02%
59,554
+6,827
BP icon
173
BP
BP
$90.9B
$2.88M 0.02%
89,797
-8,118
XLE icon
174
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$2.87M 0.02%
76,078
-20,534
PNC icon
175
PNC Financial Services
PNC
$87.5B
$2.82M 0.02%
24,123
+1,247
5 6
7
8 9