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
$6.33B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$40.7M
3
+$36.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$22.4M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$21.4M

Top Sells

1
+$39.5M
2
+$17.3M
3
+$15.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.3M

Sector Composition

1 Healthcare 3.12%
2 Financials 2.48%
3 Energy 2.42%
4 Technology 2.27%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$903K 0.01%
10,629
-519
227
$889K 0.01%
26,148
+14,600
228
$884K 0.01%
16,378
+430
229
$881K 0.01%
+18,455
230
$876K 0.01%
21,895
+1,214
231
$874K 0.01%
11,877
-226
232
$861K 0.01%
26,487
-3,468
233
$851K 0.01%
19,013
+117
234
$847K 0.01%
11,254
+438
235
$826K 0.01%
12,354
-103
236
$824K 0.01%
17,473
+1,117
237
$763K 0.01%
11,607
+1,033
238
$741K 0.01%
40,523
+1,866
239
$740K 0.01%
18,872
-865
240
$739K 0.01%
+31,624
241
$729K 0.01%
3,451
-820
242
$706K 0.01%
10,763
-5,859
243
$688K 0.01%
16,766
+867
244
$684K 0.01%
12,818
+2,528
245
$681K 0.01%
16,200
-600
246
$665K 0.01%
11,761
+406
247
$657K 0.01%
16,193
-3,816
248
$654K 0.01%
18,409
+3,565
249
$649K 0.01%
12,804
-870
250
$642K 0.01%
+10,913
8 9
10
11 12