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
IVE icon
201
iShares S&P 500 Value ETF
IVE
$47.5B
$2.07M 0.02%
20,428
+3,078
ED icon
202
Consolidated Edison
ED
$34.9B
$2.03M 0.02%
27,593
-12,519
FL
203
DELISTED
Foot Locker
FL
$2.03M 0.02%
28,678
+2,426
MKC icon
204
McCormick & Company Non-Voting
MKC
$17.3B
$2.03M 0.02%
43,490
+1,544
CSX icon
205
CSX Corp
CSX
$66.6B
$2.03M 0.02%
169,152
+1,785
GLD icon
206
SPDR Gold Trust
GLD
$141B
$2.02M 0.02%
18,404
-2,984
SON icon
207
Sonoco
SON
$4.08B
$2M 0.02%
38,028
+3,413
PSX icon
208
Phillips 66
PSX
$56.4B
$2M 0.02%
23,189
+2,835
SYY icon
209
Sysco
SYY
$35.2B
$1.97M 0.02%
35,640
+3,634
PEG icon
210
Public Service Enterprise Group
PEG
$40.4B
$1.96M 0.02%
44,760
-3,094
KLAC icon
211
KLA
KLAC
$158B
$1.96M 0.02%
24,954
+3,123
CAT icon
212
Caterpillar
CAT
$276B
$1.94M 0.02%
20,914
-88
XLK icon
213
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$1.9M 0.01%
39,215
+4,134
IEMG icon
214
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$1.89M 0.01%
44,490
+30,295
BR icon
215
Broadridge
BR
$26.8B
$1.88M 0.01%
28,351
+2,458
M icon
216
Macy's
M
$6.13B
$1.88M 0.01%
52,450
+6,029
MTB icon
217
M&T Bank
MTB
$30B
$1.8M 0.01%
11,533
-630
EFX icon
218
Equifax
EFX
$25.7B
$1.78M 0.01%
+15,033
SE
219
DELISTED
Spectra Energy Corp Wi
SE
$1.76M 0.01%
42,715
+2,426
RNR icon
220
RenaissanceRe
RNR
$12.3B
$1.72M 0.01%
12,607
+1,272
CCEP icon
221
Coca-Cola Europacific Partners
CCEP
$41.3B
$1.7M 0.01%
54,149
+1,134
BAC icon
222
Bank of America
BAC
$396B
$1.69M 0.01%
76,558
+10,452
WMB icon
223
Williams Companies
WMB
$75.9B
$1.69M 0.01%
54,273
+4,141
CLX icon
224
Clorox
CLX
$12.9B
$1.68M 0.01%
14,033
-2,164
MMP
225
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.68M 0.01%
22,271
+7,810
7 8
9
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