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
1
$851M 11.63%
7,594,724
+779,678
2
$748M 10.22%
9,342,954
+710,787
3
$407M 5.56%
5,810,312
+395,889
4
$404M 5.52%
10,200,424
+916,712
5
$316M 4.31%
3,153,077
+123,103
6
$283M 3.87%
3,090,177
+136,482
7
$268M 3.66%
4,174,220
+107,486
8
$235M 3.21%
2,510,930
+291,997
9
$233M 3.18%
4,796,492
+644,865
10
$204M 2.79%
1,869,885
+99,576
11
$162M 2.21%
1,989,884
+63,240
12
$159M 2.17%
1,726,330
+126,590
13
$156M 2.13%
1,957,705
+196,878
14
$152M 2.07%
1,293,086
+29,549
15
$147M 2%
1,472,262
+11,341
16
$130M 1.77%
1,171,785
+24,507
17
$128M 1.75%
650,655
+9,494
18
$87.9M 1.2%
677,761
+80,735
19
$87.1M 1.19%
796,701
+30,132
20
$82.6M 1.13%
752,162
+83,437
21
$70M 0.96%
1,331,382
+463,338
22
$69.8M 0.95%
1,756,948
+90,106
23
$56.4M 0.77%
785,536
+43,390
24
$52.5M 0.72%
2,083,436
+118,076
25
$50.6M 0.69%
537,793
-1,026
1
2 3 4 5