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
$7.32B
AUM Growth
+$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$56.9M
3
+$36.3M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$31.3M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$27.7M

Top Sells

1
+$3.25M
2
+$3.12M
3
+$2.15M
4
PPG icon
PPG Industries
PPG
+$1.9M
5
MCD icon
McDonald's
MCD
+$1.46M

Sector Composition

1 Healthcare 3.07%
2 Technology 2.36%
3 Financials 2.35%
4 Energy 2.23%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.22M 0.02%
10,220
+152
202
$1.22M 0.02%
21,556
-412
203
$1.2M 0.02%
17,652
+187
204
$1.2M 0.02%
35,836
+580
205
$1.2M 0.02%
21,215
-15
206
$1.19M 0.02%
24,962
+7,704
207
$1.18M 0.02%
48,624
+25,944
208
$1.18M 0.02%
20,765
+302
209
$1.16M 0.02%
29,771
+6,177
210
$1.16M 0.02%
78,244
+10,498
211
$1.15M 0.02%
29,621
+25
212
$1.14M 0.02%
13,020
+1,148
213
$1.13M 0.02%
70,173
+1,082
214
$1.12M 0.02%
25,310
+142
215
$1.12M 0.02%
14,506
+3,307
216
$1.11M 0.02%
19,131
+2,131
217
$1.1M 0.02%
36,043
+1,985
218
$1.1M 0.02%
13,143
+1,673
219
$1.1M 0.02%
24,357
-959
220
$1.1M 0.02%
43,172
+2,233
221
$1.09M 0.01%
13,341
-1,373
222
$1.07M 0.01%
62,947
+3,918
223
$1.07M 0.01%
24,496
+2,713
224
$1.07M 0.01%
13,193
+102
225
$1.06M 0.01%
26,088
+1,253
7 8
9
10 11