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
201
$1.69M 0.02%
+18,228
202
$1.64M 0.02%
+89,033
203
$1.62M 0.02%
27,077
+4,254
204
$1.62M 0.02%
+18,956
205
$1.6M 0.02%
19,260
-850
206
$1.6M 0.02%
31,620
-1,071
207
$1.58M 0.02%
+19,733
208
$1.56M 0.02%
42,418
-3,714
209
$1.54M 0.02%
22,799
-462,181
210
$1.54M 0.02%
25,652
+1,083
211
$1.5M 0.01%
27,632
-2,409
212
$1.49M 0.01%
52,640
+4,127
213
$1.49M 0.01%
30,710
-405
214
$1.49M 0.01%
14,082
-2,258
215
$1.47M 0.01%
22,832
+2,450
216
$1.45M 0.01%
21,061
-597
217
$1.45M 0.01%
12,665
+1,696
218
$1.44M 0.01%
29,614
-3,521
219
$1.41M 0.01%
163,620
-40,353
220
$1.4M 0.01%
12,635
+1,708
221
$1.38M 0.01%
54,645
+8,149
222
$1.38M 0.01%
20,811
-1,952
223
$1.38M 0.01%
23,278
+2,339
224
$1.37M 0.01%
18,832
+1,714
225
$1.36M 0.01%
103,778
+16,669
7 8
9
10 11