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
$6.98B
AUM Growth
+$650M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$36.1M
3
+$34.4M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$32.8M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$26.4M

Top Sells

1
+$2.31M
2
+$2.19M
3
+$1.46M
4
GE icon
GE Aerospace
GE
+$1.16M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M

Sector Composition

1 Healthcare 2.98%
2 Energy 2.46%
3 Financials 2.33%
4 Technology 2.3%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$999K 0.01%
19,052
-4,533
227
$989K 0.01%
21,783
+1,020
228
$988K 0.01%
17,706
+4,902
229
$986K 0.01%
17,000
+1,180
230
$971K 0.01%
17,658
+1,280
231
$969K 0.01%
40,939
+416
232
$955K 0.01%
26,323
-164
233
$954K 0.01%
16,387
+194
234
$944K 0.01%
18,975
-38
235
$944K 0.01%
11,891
-463
236
$937K 0.01%
31,812
+188
237
$927K 0.01%
17,156
-429
238
$927K 0.01%
23,594
-26
239
$924K 0.01%
10,018
-320
240
$908K 0.01%
59,029
-3,342
241
$905K 0.01%
14,116
+2,842
242
$873K 0.01%
11,199
-55
243
$847K 0.01%
16,191
+3,765
244
$833K 0.01%
29,632
+3,484
245
$825K 0.01%
17,258
-215
246
$789K 0.01%
+21,196
247
$779K 0.01%
3,507
+56
248
$771K 0.01%
17,104
+904
249
$758K 0.01%
18,986
+577
250
$749K 0.01%
+12,625
8 9
10
11 12