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
1
$1.07B 11.86%
9,566,031
+763,867
2
$863M 9.54%
10,759,965
+578,629
3
$555M 6.14%
13,034,936
+1,172,400
4
$523M 5.78%
7,089,543
+453,926
5
$364M 4.03%
3,528,367
+120,356
6
$352M 3.9%
5,549,117
+347,666
7
$352M 3.89%
3,553,781
+87,886
8
$344M 3.8%
6,737,646
+638,928
9
$332M 3.67%
3,257,157
+273,449
10
$273M 3.02%
2,509,698
+102,442
11
$199M 2.21%
2,363,363
+177,315
12
$189M 2.09%
2,123,415
+137,562
13
$185M 2.04%
2,215,562
+52,360
14
$181M 2%
1,420,935
+38,995
15
$171M 1.89%
1,594,086
+42,342
16
$154M 1.7%
1,266,501
+28,750
17
$139M 1.53%
673,317
+8,561
18
$138M 1.52%
889,658
+67,515
19
$116M 1.28%
928,381
+41,842
20
$115M 1.27%
990,722
+82,751
21
$106M 1.17%
2,029,438
+263,478
22
$83.4M 0.92%
2,104,000
+129,635
23
$76.7M 0.85%
846,571
+104,982
24
$75.5M 0.83%
1,010,412
+37,186
25
$72.3M 0.8%
2,305,660
+91,792
1
2 3 4 5