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
$10.9B
AUM Growth
+$648M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$49.9M
3
+$32.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$32.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$27M

Top Sells

1
+$5.28M
2
+$3.97M
3
+$3.61M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.59M

Sector Composition

1 Healthcare 2.71%
2 Financials 2.04%
3 Consumer Staples 1.7%
4 Technology 1.7%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.44M 0.01%
165,954
+2,334
227
$1.43M 0.01%
20,468
-343
228
$1.43M 0.01%
27,215
+4,937
229
$1.42M 0.01%
25,904
+3,072
230
$1.41M 0.01%
13,125
-957
231
$1.4M 0.01%
+54,634
232
$1.36M 0.01%
15,638
-133
233
$1.35M 0.01%
15,877
+2,135
234
$1.34M 0.01%
+23,460
235
$1.3M 0.01%
+11,107
236
$1.28M 0.01%
27,718
+1,502
237
$1.28M 0.01%
24,588
-3,044
238
$1.26M 0.01%
18,012
-1,820
239
$1.26M 0.01%
11,293
+230
240
$1.25M 0.01%
64,990
+5,001
241
$1.24M 0.01%
44,123
+18
242
$1.2M 0.01%
+35,332
243
$1.17M 0.01%
26,228
+1,296
244
$1.16M 0.01%
56,779
+2,205
245
$1.15M 0.01%
18,012
+1,102
246
$1.14M 0.01%
46,903
+4,171
247
$1.14M 0.01%
14,644
+46
248
$1.13M 0.01%
52,338
-876
249
$1.13M 0.01%
21,612
+500
250
$1.13M 0.01%
17,700
+1,265
8 9
10
11 12