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
251
$745K 0.01%
+10,613
252
$743K 0.01%
12,659
+898
253
$740K 0.01%
16,846
+80
254
$733K 0.01%
13,441
+2,441
255
$726K 0.01%
13,000
+182
256
$716K 0.01%
31,755
+13,110
257
$707K 0.01%
46,060
-3,685
258
$693K 0.01%
11,222
+309
259
$684K 0.01%
16,827
-2,045
260
$679K 0.01%
34,363
+3,510
261
$673K 0.01%
27,228
+2,106
262
$669K 0.01%
41,140
-894
263
$648K 0.01%
10,629
+429
264
$632K 0.01%
+10,179
265
$629K 0.01%
+17,348
266
$606K 0.01%
31,130
+1,225
267
$603K 0.01%
13,623
-140
268
$594K 0.01%
+12,618
269
$593K 0.01%
11,690
+1,233
270
$590K 0.01%
22,680
-2,574
271
$568K 0.01%
39,050
272
$553K 0.01%
12,635
+846
273
$546K 0.01%
11,641
+298
274
$532K 0.01%
13,482
+59
275
$525K 0.01%
20,568
+4,600
9 10
11
12 13