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
276
$450K 0.01%
19,557
-945
277
$436K 0.01%
+10,566
278
$432K 0.01%
+1,079,240
279
$427K 0.01%
+19,213
280
$423K 0.01%
11,724
+629
281
$374K 0.01%
13,357
+307
282
$365K 0.01%
31,443
283
$365K 0.01%
+14,935
284
$346K 0.01%
+15,100
285
$321K 0.01%
1,174
286
$300K 0.01%
16,997
-899
287
$299K 0.01%
12,893
+2,665
288
$289K ﹤0.01%
+23,283
289
$285K ﹤0.01%
12,191
+188
290
$263K ﹤0.01%
13,188
-2,000
291
$256K ﹤0.01%
9,683
292
$229K ﹤0.01%
+11,950
293
$227K ﹤0.01%
12,339
-456
294
$221K ﹤0.01%
+11,548
295
$218K ﹤0.01%
12,488
-2,204
296
$203K ﹤0.01%
+11,949
297
– –
-10,465
298
– –
-22,250
299
– –
-12,441
300
– –
-16,777
9 10 11
12
13