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
$6.04B
AUM Growth
+$716M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$40.6M
3
+$25.3M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$22.9M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$17.3M

Top Sells

1
+$7.07M
2
+$2.47M
3
+$1.1M
4
IAU icon
iShares Gold Trust
IAU
+$1.08M
5
TMO icon
Thermo Fisher Scientific
TMO
+$783K

Sector Composition

1 Healthcare 2.98%
2 Energy 2.64%
3 Financials 2.45%
4 Industrials 2.42%
5 Technology 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$913K 0.02%
17,468
-341
227
$911K 0.02%
59,044
-2,254
228
$880K 0.01%
16,892
+1,388
229
$876K 0.01%
23,180
-913
230
$862K 0.01%
+10,292
231
$847K 0.01%
12,344
+302
232
$846K 0.01%
+20,681
233
$842K 0.01%
+18,896
234
$835K 0.01%
+15,948
235
$825K 0.01%
12,103
+159
236
$821K 0.01%
+15,388
237
$814K 0.01%
10,816
-128
238
$808K 0.01%
19,737
+6,850
239
$781K 0.01%
16,800
+5,902
240
$773K 0.01%
+13,806
241
$772K 0.01%
20,009
+2,736
242
$771K 0.01%
12,457
+529
243
$770K 0.01%
+145,670
244
$756K 0.01%
43,821
+20,051
245
$745K 0.01%
47,837
+3,040
246
$724K 0.01%
14,259
+15
247
$719K 0.01%
16,356
+989
248
$717K 0.01%
+38,657
249
$706K 0.01%
+11,166
250
$692K 0.01%
20,846
+9,975
8 9
10
11 12