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
276
$517K 0.01%
16,024
+1,824
277
$503K 0.01%
37,676
+1,699
278
$501K 0.01%
20,441
+1,135
279
$488K 0.01%
12,335
+470
280
$488K 0.01%
10,725
+400
281
$485K 0.01%
13,530
-426
282
$464K 0.01%
12,595
283
$452K 0.01%
11,040
-154
284
$443K 0.01%
15,237
285
$440K 0.01%
+11,401
286
$435K 0.01%
18,999
-1,599
287
$426K 0.01%
16,745
-681
288
$415K 0.01%
15,390
+768
289
$397K 0.01%
10,839
290
$392K 0.01%
12,152
+2,469
291
$357K 0.01%
+23,915
292
$351K 0.01%
16,393
+508
293
$349K 0.01%
14,945
+515
294
$288K ﹤0.01%
+20,978
295
$288K ﹤0.01%
13,867
+2,276
296
$282K ﹤0.01%
13,418
297
$276K ﹤0.01%
17,226
298
$226K ﹤0.01%
+13,294
299
$223K ﹤0.01%
10,077
300
$219K ﹤0.01%
+6,677
9 10 11
12
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