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
251
$664K 0.01%
+15,899
252
$662K 0.01%
12,326
-613
253
$657K 0.01%
+12,530
254
$652K 0.01%
16,213
-1,372
255
$640K 0.01%
13,674
+322
256
$635K 0.01%
32,755
+17,225
257
$633K 0.01%
10,574
-1,613
258
$627K 0.01%
+12,861
259
$619K 0.01%
11,355
+497
260
$606K 0.01%
+12,057
261
$588K 0.01%
15,237
262
$578K 0.01%
+11,404
263
$577K 0.01%
11,677
+403
264
$572K 0.01%
+43,496
265
$539K 0.01%
40,650
-650
266
$539K 0.01%
14,197
-1,473
267
$527K 0.01%
26,937
-7,464
268
$524K 0.01%
14,844
+379
269
$518K 0.01%
+20,884
270
$513K 0.01%
46,460
+28,465
271
$512K 0.01%
21,673
+1,536
272
$505K 0.01%
+10,290
273
$473K 0.01%
13,059
-603
274
$465K 0.01%
+34,108
275
$461K 0.01%
23,330
-846
9 10
11
12 13