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
$12.7B
AUM Growth
+$753M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$81M
3
+$57.6M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$41.9M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$40M

Top Sells

1
+$13.9M
2
+$5.3M
3
+$4.73M
4
BA icon
Boeing
BA
+$4.62M
5
MCK icon
McKesson
MCK
+$3.44M

Sector Composition

1 Healthcare 2.23%
2 Financials 2.11%
3 Technology 1.68%
4 Industrials 1.45%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
176
SLB Ltd
SLB
$56.1B
$2.81M 0.02%
33,475
-1,160
TNL icon
177
Travel + Leisure Co
TNL
$4.44B
$2.78M 0.02%
80,653
+17,971
XLY icon
178
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$2.71M 0.02%
33,289
-3,381
RWT
179
Redwood Trust
RWT
$717M
$2.68M 0.02%
176,108
+10,969
WRK
180
DELISTED
WestRock Company
WRK
$2.63M 0.02%
51,780
-4,983
BKU icon
181
Bankunited
BKU
$3.35B
$2.63M 0.02%
69,659
-18,785
DAL icon
182
Delta Air Lines
DAL
$44.1B
$2.6M 0.02%
52,740
-6,532
GM icon
183
General Motors
GM
$69.7B
$2.6M 0.02%
74,502
-12,772
SO icon
184
Southern Company
SO
$96.9B
$2.59M 0.02%
52,593
+1,109
LHX icon
185
L3Harris
LHX
$52B
$2.56M 0.02%
24,995
+1,835
WHR icon
186
Whirlpool
WHR
$4.54B
$2.5M 0.02%
13,777
+1,499
SUSA icon
187
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$2.48M 0.02%
53,968
+3,542
IVZ icon
188
Invesco
IVZ
$10.9B
$2.48M 0.02%
81,674
+6,609
TJX icon
189
TJX Companies
TJX
$167B
$2.45M 0.02%
65,244
-4,548
CAH icon
190
Cardinal Health
CAH
$47.5B
$2.44M 0.02%
33,906
+2,283
QQQ icon
191
Invesco QQQ Trust
QQQ
$408B
$2.41M 0.02%
20,369
+4,977
FITB icon
192
Fifth Third Bancorp
FITB
$29.7B
$2.4M 0.02%
89,043
-18,868
PPG icon
193
PPG Industries
PPG
$22.7B
$2.39M 0.02%
25,225
+590
BCR
194
DELISTED
CR Bard Inc.
BCR
$2.36M 0.02%
+10,491
BK icon
195
Bank of New York Mellon
BK
$78.9B
$2.3M 0.02%
48,511
-462
DHR icon
196
Danaher
DHR
$161B
$2.25M 0.02%
32,662
-3,960
NVS icon
197
Novartis
NVS
$257B
$2.14M 0.02%
32,824
-10,754
GCC icon
198
WisdomTree Enhanced Commodity Strategy Fund
GCC
$162M
$2.13M 0.02%
110,076
+9,593
NSC icon
199
Norfolk Southern
NSC
$66B
$2.13M 0.02%
19,675
+569
SPGI icon
200
S&P Global
SPGI
$151B
$2.12M 0.02%
19,735
-3,428
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