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
276
$898K 0.01%
71,418
-3,996
277
$897K 0.01%
23,667
-13,451
278
$863K 0.01%
11,737
-1,945
279
$859K 0.01%
35,800
+16,219
280
$858K 0.01%
16,116
-960
281
$848K 0.01%
18,054
+664
282
$809K 0.01%
33,753
-1,018
283
$809K 0.01%
+10,203
284
$800K 0.01%
17,695
-2,786
285
$787K 0.01%
+108,500
286
$771K 0.01%
11,224
287
$765K 0.01%
15,965
+1,714
288
$763K 0.01%
22,801
+2,724
289
$757K 0.01%
18,442
-8,635
290
$756K 0.01%
21,223
-2,268
291
$748K 0.01%
19,279
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292
$745K 0.01%
11,218
-1,745
293
$740K 0.01%
+18,628
294
$740K 0.01%
13,722
+1,287
295
$736K 0.01%
+67,000
296
$733K 0.01%
87,456
+1,626
297
$723K 0.01%
19,036
-1,672
298
$687K 0.01%
17,401
-198
299
$670K 0.01%
11,901
+1,744
300
$650K 0.01%
10,864
-2,132
10 11
12
13 14