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
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
Energy Select Sector SPDR Fund
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
1
$1.28B 12.46%
11,124,852
+236,791
2
$914M 8.92%
11,331,246
-175,126
3
$588M 5.74%
8,290,829
+308,680
4
$464M 4.53%
9,318,417
+1,177,714
5
$434M 4.24%
4,390,842
+420,145
6
$416M 4.06%
7,269,596
+1,275,903
7
$414M 4.04%
4,149,834
+345,316
8
$312M 3.05%
3,281,404
+622,555
9
$308M 3.01%
3,302,395
-592,742
10
$307M 3%
6,659,794
+6,137,704
11
$293M 2.86%
7,197,260
-7,853,388
12
$292M 2.85%
2,630,993
-55,127
13
$204M 1.99%
2,472,206
+178,753
14
$202M 1.97%
1,663,369
+50,377
15
$196M 1.91%
2,394,735
-68,130
16
$185M 1.81%
1,739,844
+88,377
17
$166M 1.62%
+4,593,184
18
$158M 1.55%
770,299
+48,995
19
$151M 1.48%
1,357,213
-3,302
20
$143M 1.4%
1,079,270
+65,403
21
$134M 1.31%
2,553,502
+170,189
22
$133M 1.3%
1,168,111
+35,083
23
$126M 1.23%
1,440,550
+310,675
24
$114M 1.12%
1,033,049
+20,801
25
$102M 1%
2,847,529
+511,647
1
2 3 4 5