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
-$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$80.2M
2
+$43M
3
+$36.2M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$35M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$33.4M

Top Sells

1
+$7.51M
2
+$5.14M
3
+$5.09M
4
PH icon
Parker-Hannifin
PH
+$2.91M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$1.78M

Sector Composition

1 Healthcare 2.75%
2 Financials 2.36%
3 Technology 1.94%
4 Consumer Staples 1.82%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.14B 12.61%
10,290,750
+724,719
2
$898M 9.94%
11,175,894
+415,929
3
$550M 6.09%
14,139,844
+1,104,908
4
$512M 5.66%
7,629,356
+539,813
5
$357M 3.95%
7,469,552
+731,906
6
$350M 3.87%
3,751,938
+223,571
7
$344M 3.81%
3,702,055
+148,274
8
$340M 3.76%
5,932,433
+383,316
9
$323M 3.57%
3,579,895
+322,738
10
$287M 3.17%
2,614,771
+105,073
11
$219M 2.43%
2,546,694
+183,331
12
$188M 2.08%
2,261,847
+138,432
13
$174M 1.92%
1,489,279
+68,344
14
$173M 1.91%
2,248,450
+32,888
15
$163M 1.8%
1,621,696
+27,610
16
$140M 1.55%
1,298,565
+32,064
17
$135M 1.5%
706,402
+33,085
18
$128M 1.42%
956,277
+66,619
19
$116M 1.29%
1,087,462
+96,740
20
$114M 1.27%
2,218,009
+188,571
21
$104M 1.15%
950,505
+22,124
22
$83.1M 0.92%
998,700
+152,129
23
$79.8M 0.88%
2,238,461
+134,461
24
$74.8M 0.83%
990,867
-19,545
25
$74.6M 0.83%
1,581,624
+233,566
1
2 3 4 5