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
251
$642K 0.01%
30,853
+11,640
252
$632K 0.01%
11,274
-403
253
$625K 0.01%
42,034
-1,462
254
$616K 0.01%
12,426
+100
255
$607K 0.01%
29,905
-2,850
256
$604K 0.01%
25,254
-1,683
257
$582K 0.01%
10,696
-2,165
258
$578K 0.01%
11,000
-1,530
259
$576K 0.01%
49,745
+3,285
260
$571K 0.01%
13,763
-434
261
$551K 0.01%
10,200
-1,204
262
$548K 0.01%
25,122
+1,792
263
$539K 0.01%
+13,423
264
$537K 0.01%
39,050
-1,600
265
$530K 0.01%
+12,105
266
$528K 0.01%
11,343
+777
267
$495K 0.01%
+11,865
268
$492K 0.01%
13,956
+897
269
$491K 0.01%
+10,457
270
$489K 0.01%
+19,306
271
$485K 0.01%
11,789
-4,424
272
$475K 0.01%
+10,325
273
$469K 0.01%
35,977
+4,534
274
$462K 0.01%
11,194
-530
275
$444K 0.01%
+12,595
9 10
11
12 13