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
$4.78B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$614M
2
+$536M
3
+$254M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$235M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$229M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 3.02%
2 Energy 2.74%
3 Consumer Staples 2.53%
4 Technology 2.38%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$484K 0.01%
+12,361
227
$477K 0.01%
+10,474
228
$468K 0.01%
+11,216
229
$460K 0.01%
+20,451
230
$454K 0.01%
+14,750
231
$449K 0.01%
+12,863
232
$438K 0.01%
+55,000
233
$433K 0.01%
+10,892
234
$411K 0.01%
+11,944
235
$395K 0.01%
+22,892
236
$386K 0.01%
+14,156
237
$382K 0.01%
+10,465
238
$381K 0.01%
+22,281
239
$380K 0.01%
+38,609
240
$368K 0.01%
+11,892
241
$368K 0.01%
+11,083
242
$354K 0.01%
+31,484
243
$352K 0.01%
+20,100
244
$350K 0.01%
+10,321
245
$350K 0.01%
+12,962
246
$343K 0.01%
+10,115
247
$337K 0.01%
+11,884
248
$335K 0.01%
+12,870
249
$312K 0.01%
+15,571
250
$306K 0.01%
+14,402
7 8 9
10
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