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
$13.8B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$108M
3
+$89.2M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$62.5M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$49.7M

Top Sells

1
+$36.2M
2
+$17.7M
3
+$8.12M
4
BA icon
Boeing
BA
+$5.81M
5
AIG icon
American International
AIG
+$5.4M

Sector Composition

1 Healthcare 2.1%
2 Financials 1.97%
3 Technology 1.7%
4 Industrials 1.48%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB icon
201
Fifth Third Bancorp
FITB
$29.7B
$2.6M 0.02%
102,341
+13,298
TJX icon
202
TJX Companies
TJX
$167B
$2.59M 0.02%
65,594
+350
SUSA icon
203
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$2.56M 0.02%
52,222
-1,746
KLAC icon
204
KLA
KLAC
$159B
$2.56M 0.02%
26,877
+1,923
CCEP icon
205
Coca-Cola Europacific Partners
CCEP
$41.2B
$2.54M 0.02%
67,337
+13,188
CSX icon
206
CSX Corp
CSX
$66.9B
$2.47M 0.02%
158,994
-10,158
FL
207
DELISTED
Foot Locker
FL
$2.45M 0.02%
32,739
+4,061
SPGI icon
208
S&P Global
SPGI
$151B
$2.44M 0.02%
18,690
-1,045
BK icon
209
Bank of New York Mellon
BK
$78.9B
$2.44M 0.02%
51,667
+3,156
MKC icon
210
McCormick & Company Non-Voting
MKC
$17.2B
$2.42M 0.02%
49,600
+6,110
DHR icon
211
Danaher
DHR
$161B
$2.41M 0.02%
31,726
-936
SLB icon
212
SLB Ltd
SLB
$56.1B
$2.38M 0.02%
30,530
-2,945
GM icon
213
General Motors
GM
$69.7B
$2.36M 0.02%
66,744
-7,758
BKU icon
214
Bankunited
BKU
$3.35B
$2.35M 0.02%
63,020
-6,639
SON icon
215
Sonoco
SON
$4.08B
$2.31M 0.02%
43,714
+5,686
BR icon
216
Broadridge
BR
$26.9B
$2.28M 0.02%
33,592
+5,241
EFX icon
217
Equifax
EFX
$25.7B
$2.28M 0.02%
16,691
+1,658
BP icon
218
BP
BP
$95.1B
$2.28M 0.02%
75,790
-14,007
XLV icon
219
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$2.28M 0.02%
30,628
+9,106
XLI icon
220
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$2.24M 0.02%
34,478
+9,685
GLD icon
221
SPDR Gold Trust
GLD
$141B
$2.22M 0.02%
18,710
+306
DAL icon
222
Delta Air Lines
DAL
$44.1B
$2.2M 0.02%
47,862
-4,878
ED icon
223
Consolidated Edison
ED
$34.8B
$2.12M 0.02%
27,326
-267
RNR icon
224
RenaissanceRe
RNR
$12.3B
$2.1M 0.02%
14,552
+1,945
GCC icon
225
WisdomTree Enhanced Commodity Strategy Fund
GCC
$162M
$2.07M 0.01%
107,507
-2,569
7 8
9
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