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
251
$1.11M 0.01%
13,283
-6,450
252
$1.1M 0.01%
13,187
+1,272
253
$1.1M 0.01%
16,794
-153
254
$1.1M 0.01%
42,381
+2,410
255
$1.08M 0.01%
29,473
-648
256
$1.07M 0.01%
+17,411
257
$1.07M 0.01%
13,208
-891
258
$1.05M 0.01%
17,615
-335
259
$1.04M 0.01%
22,493
+496
260
$1.04M 0.01%
74,600
+54,600
261
$1.03M 0.01%
13,543
-432
262
$1.02M 0.01%
37,926
+3,008
263
$1.01M 0.01%
95,453
-1,640
264
$1.01M 0.01%
+10,452
265
$1M 0.01%
28,225
-270
266
$991K 0.01%
74,642
-5,634
267
$965K 0.01%
11,294
+804
268
$957K 0.01%
18,880
+30
269
$949K 0.01%
28,207
+4,511
270
$948K 0.01%
19,084
-4,061
271
$938K 0.01%
14,153
-977
272
$921K 0.01%
30,938
+2,957
273
$919K 0.01%
16,406
+604
274
$913K 0.01%
15,766
+1,716
275
$910K 0.01%
25,500
-7,269
9 10
11
12 13