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
251
$297K 0.01%
+9,683
252
$281K 0.01%
+35,758
253
$279K 0.01%
+15,413
254
$276K 0.01%
+11,562
255
$274K 0.01%
+11,676
256
$273K 0.01%
+12,571
257
$261K 0.01%
+5,467
258
$260K 0.01%
+14,500
259
$250K 0.01%
+10,006
260
$245K 0.01%
+16,411
261
$243K 0.01%
+5,518
262
$239K 0.01%
+13,006
263
$231K ﹤0.01%
+33,310
7 8 9 10
11