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
$7.32B
AUM Growth
+$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$56.9M
3
+$36.3M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$31.3M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$27.7M

Top Sells

1
+$3.25M
2
+$3.12M
3
+$2.15M
4
PPG icon
PPG Industries
PPG
+$1.9M
5
MCD icon
McDonald's
MCD
+$1.46M

Sector Composition

1 Healthcare 3.07%
2 Technology 2.36%
3 Financials 2.35%
4 Energy 2.23%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.96M 0.03%
23,247
+15
177
$1.89M 0.03%
36,596
-1,426
178
$1.79M 0.02%
28,886
+3,217
179
$1.78M 0.02%
21,895
-993
180
$1.75M 0.02%
17,947
+1,404
181
$1.75M 0.02%
46,147
-3,051
182
$1.72M 0.02%
34,680
+1,426
183
$1.7M 0.02%
28,708
-232
184
$1.67M 0.02%
15,766
+896
185
$1.64M 0.02%
28,587
-1,727
186
$1.63M 0.02%
16,579
+1,851
187
$1.59M 0.02%
20,311
-623
188
$1.59M 0.02%
32,294
+2,545
189
$1.58M 0.02%
38,402
+2,862
190
$1.58M 0.02%
40,184
+3,349
191
$1.53M 0.02%
40,684
-428
192
$1.53M 0.02%
13,895
+411
193
$1.51M 0.02%
45,867
-2,667
194
$1.47M 0.02%
15,345
-278
195
$1.44M 0.02%
74,362
+10,344
196
$1.43M 0.02%
36,583
+354
197
$1.38M 0.02%
21,198
-885
198
$1.36M 0.02%
26,733
-1,555
199
$1.31M 0.02%
14,152
-1,146
200
$1.28M 0.02%
16,153
+92
6 7
8
9 10