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
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$49.9M
3
+$46.4M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$33.5M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$32.6M

Top Sells

1
+$5.04M
2
+$2.94M
3
+$2.92M
4
ADI icon
Analog Devices
ADI
+$2.83M
5
GWW icon
W.W. Grainger
GWW
+$2.66M

Sector Composition

1 Healthcare 2.86%
2 Financials 2.32%
3 Technology 2.06%
4 Industrials 1.76%
5 Consumer Staples 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.45M 0.02%
61,405
+6,631
202
$1.44M 0.02%
21,414
-1,861
203
$1.43M 0.02%
14,699
-1,150
204
$1.42M 0.02%
+16,914
205
$1.4M 0.02%
34,572
-8,924
206
$1.4M 0.02%
24,151
-332
207
$1.38M 0.02%
10,859
-252
208
$1.38M 0.02%
20,548
+2,709
209
$1.38M 0.02%
38,253
-4,232
210
$1.34M 0.01%
+47,024
211
$1.33M 0.01%
+10,627
212
$1.33M 0.01%
11,103
-1,919
213
$1.31M 0.01%
25,338
+7,824
214
$1.29M 0.01%
20,928
+6,062
215
$1.26M 0.01%
18,247
-14,540
216
$1.24M 0.01%
14,177
+1,422
217
$1.23M 0.01%
+13,319
218
$1.21M 0.01%
70,933
+3,027
219
$1.2M 0.01%
24,827
-10,217
220
$1.2M 0.01%
60,751
+4,050
221
$1.19M 0.01%
31,290
+3,865
222
$1.18M 0.01%
13,768
+1,162
223
$1.18M 0.01%
18,683
-2,287
224
$1.17M 0.01%
16,680
-1,240
225
$1.1M 0.01%
21,112
-158
7 8
9
10 11