TCT

TIAA CREF Trust Portfolio holdings

AUM $13.8B
1-Year Est. Return 10.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.8B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$108M
3
+$86.9M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$62.2M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$50.1M

Top Sells

1
+$36.6M
2
+$17.6M
3
+$7.44M
4
BA icon
Boeing
BA
+$5.59M
5
AIG icon
American International
AIG
+$5.55M

Sector Composition

1 Healthcare 2.1%
2 Financials 1.97%
3 Technology 1.7%
4 Industrials 1.48%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
176
DELISTED
Express Scripts Holding Company
ESRX
$3.22M 0.02%
48,843
-5,627
QQQ icon
177
Invesco QQQ Trust
QQQ
$420B
$3.2M 0.02%
24,196
+3,827
EPD icon
178
Enterprise Products Partners
EPD
$79.3B
$3.17M 0.02%
114,985
-4,986
LHX icon
179
L3Harris
LHX
$65.4B
$3.15M 0.02%
28,334
+3,339
STT icon
180
State Street
STT
$40.3B
$3.13M 0.02%
39,344
+461
WMB icon
181
Williams Companies
WMB
$87B
$3.1M 0.02%
104,762
+50,489
RWT
182
Redwood Trust
RWT
$750M
$3.09M 0.02%
186,238
+10,130
AXP icon
183
American Express
AXP
$227B
$3.06M 0.02%
38,693
-834
ETR icon
184
Entergy
ETR
$52.9B
$3.04M 0.02%
+80,006
BCR
185
DELISTED
CR Bard Inc.
BCR
$3.02M 0.02%
12,168
+1,677
TXN icon
186
Texas Instruments
TXN
$209B
$3.02M 0.02%
37,439
-3,810
PPG icon
187
PPG Industries
PPG
$25.7B
$3.01M 0.02%
28,642
+3,417
WHR icon
188
Whirlpool
WHR
$3.66B
$2.95M 0.02%
17,221
+3,444
IVW icon
189
iShares S&P 500 Growth ETF
IVW
$69.2B
$2.95M 0.02%
89,608
-8,412
SO icon
190
Southern Company
SO
$107B
$2.9M 0.02%
58,350
+5,757
DD icon
191
DuPont de Nemours
DD
$19.4B
$2.89M 0.02%
53,910
-5,644
IVZ icon
192
Invesco
IVZ
$11B
$2.85M 0.02%
93,036
+11,362
AGO icon
193
Assured Guaranty
AGO
$3.8B
$2.85M 0.02%
76,717
-5,480
SBUX icon
194
Starbucks
SBUX
$114B
$2.77M 0.02%
47,506
-7,012
PNC icon
195
PNC Financial Services
PNC
$90.4B
$2.77M 0.02%
22,997
-1,126
NSC icon
196
Norfolk Southern
NSC
$67.9B
$2.75M 0.02%
24,582
+4,907
XLY icon
197
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$2.74M 0.02%
62,272
-4,306
SHY icon
198
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.7M 0.02%
+31,915
XLK icon
199
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$2.69M 0.02%
101,028
+22,598
XLE icon
200
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$2.61M 0.02%
74,714
-1,364
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8
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