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
-$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$80.2M
2
+$43M
3
+$36.2M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$35M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$33.4M

Top Sells

1
+$7.51M
2
+$5.14M
3
+$5.09M
4
PH icon
Parker-Hannifin
PH
+$2.91M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.78M

Sector Composition

1 Healthcare 2.75%
2 Financials 2.36%
3 Technology 1.94%
4 Consumer Staples 1.82%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.86M 0.02%
37,507
+4,968
177
$1.85M 0.02%
38,984
-74
178
$1.83M 0.02%
105,635
+44,230
179
$1.82M 0.02%
19,952
-1,726
180
$1.77M 0.02%
45,309
+5,127
181
$1.73M 0.02%
41,981
+3,553
182
$1.72M 0.02%
40,234
+1,252
183
$1.7M 0.02%
26,019
-1,215
184
$1.68M 0.02%
46,953
+6,337
185
$1.65M 0.02%
19,248
+1,059
186
$1.63M 0.02%
48,908
-10,975
187
$1.61M 0.02%
40,844
+6,546
188
$1.6M 0.02%
23,959
-5,068
189
$1.6M 0.02%
23,894
+2,966
190
$1.57M 0.02%
20,503
+3,589
191
$1.55M 0.02%
20,301
-1,406
192
$1.54M 0.02%
39,453
+1,200
193
$1.53M 0.02%
37,230
+2,658
194
$1.51M 0.02%
34,203
-20,678
195
$1.5M 0.02%
31,134
-72
196
$1.49M 0.02%
16,576
+2,808
197
$1.48M 0.02%
78,128
+2,622
198
$1.45M 0.02%
34,447
+20,389
199
$1.43M 0.02%
14,530
-1,274
200
$1.42M 0.02%
104,648
-4,810
6 7
8
9 10