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
$10.2B
AUM Growth
+$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$166M
3
+$72.9M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$59.2M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$58.7M

Top Sells

1
+$320M
2
+$83.2M
3
+$55.2M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$40M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$34.1M

Sector Composition

1 Healthcare 2.73%
2 Financials 2.14%
3 Technology 1.9%
4 Consumer Staples 1.75%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.31M 0.02%
20,288
-516
177
$2.28M 0.02%
36,041
+6,646
178
$2.25M 0.02%
88,428
-6,929
179
$2.24M 0.02%
39,023
+81
180
$2.24M 0.02%
44,976
+1,362
181
$2.18M 0.02%
16,113
-1,523
182
$2.17M 0.02%
130,288
+48,736
183
$2.14M 0.02%
50,210
+6,806
184
$2.08M 0.02%
71,872
+2,100
185
$2.08M 0.02%
20,280
+146
186
$2.03M 0.02%
16,109
-862
187
$2.01M 0.02%
23,176
-2,135
188
$1.99M 0.02%
29,814
+4,629
189
$1.95M 0.02%
61,658
-15,942
190
$1.91M 0.02%
+10,603
191
$1.85M 0.02%
69,375
-13,168
192
$1.82M 0.02%
35,065
+63
193
$1.78M 0.02%
23,298
-2,626
194
$1.77M 0.02%
72,016
-3,870
195
$1.74M 0.02%
50,522
+7,910
196
$1.74M 0.02%
29,592
-4,059
197
$1.73M 0.02%
37,118
-14,586
198
$1.72M 0.02%
38,750
-1,311
199
$1.71M 0.02%
36,620
-412
200
$1.69M 0.02%
33,302
+4,299
6 7
8
9 10