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
276
$433K 0.01%
15,237
277
$431K 0.01%
14,200
+843
278
$411K 0.01%
20,598
-1,075
279
$408K 0.01%
17,426
-2,131
280
$399K 0.01%
14,622
-37,056
281
$380K 0.01%
18,645
+1,648
282
$378K 0.01%
15,968
+3,075
283
$367K 0.01%
+10,090
284
$365K 0.01%
+10,839
285
$318K 0.01%
15,885
+3,397
286
$318K 0.01%
14,430
-670
287
$287K ﹤0.01%
9,683
288
$271K ﹤0.01%
+17,226
289
$269K ﹤0.01%
13,418
+230
290
$230K ﹤0.01%
11,591
-600
291
$210K ﹤0.01%
+11,000
292
$201K ﹤0.01%
+10,077
293
– –
-300,084
294
– –
-12,057
295
– –
-145,670
296
– –
-51,162
297
– –
-14,935
298
– –
-23,105
299
– –
-56,542
300
– –
-13,251
9 10 11
12
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