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
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$49.9M
3
+$46.4M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$33.5M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$32.6M

Top Sells

1
+$5.04M
2
+$2.94M
3
+$2.92M
4
ADI icon
Analog Devices
ADI
+$2.83M
5
GWW icon
W.W. Grainger
GWW
+$2.66M

Sector Composition

1 Healthcare 2.86%
2 Financials 2.32%
3 Technology 2.06%
4 Industrials 1.76%
5 Consumer Staples 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.17M 0.02%
40,388
-668
177
$2.15M 0.02%
29,027
-7,476
178
$2.14M 0.02%
21,266
-11,489
179
$2.07M 0.02%
59,883
-17,044
180
$1.9M 0.02%
21,707
+1,092
181
$1.89M 0.02%
38,982
+13,633
182
$1.88M 0.02%
23,371
+362
183
$1.88M 0.02%
18,189
+592
184
$1.76M 0.02%
16,898
+1,793
185
$1.75M 0.02%
128,788
+4,540
186
$1.69M 0.02%
40,182
+8,612
187
$1.68M 0.02%
32,539
+6,964
188
$1.64M 0.02%
109,458
+2,588
189
$1.64M 0.02%
27,645
-4,286
190
$1.62M 0.02%
31,206
+2,205
191
$1.59M 0.02%
20,333
-764
192
$1.57M 0.02%
75,506
+20,683
193
$1.57M 0.02%
23,239
+2,544
194
$1.53M 0.02%
15,804
-139
195
$1.5M 0.02%
38,428
+4,160
196
$1.49M 0.02%
30,723
+505
197
$1.48M 0.02%
26,117
+1,285
198
$1.46M 0.02%
34,298
+536
199
$1.46M 0.02%
40,616
-775
200
$1.45M 0.02%
44,423
+523
6 7
8
9 10