TCT

TIAA CREF Trust Portfolio holdings

AUM $13.8B
1-Year Est. Return 10.67%
This Fund
S&P 500
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
+$59.2M
2
+$36.1M
3
+$34M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$31.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.6M

Top Sells

1
+$2.23M
2
+$2.19M
3
+$1.42M
4
GE icon
GE Aerospace
GE
+$1.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M

Sector Composition

1 Healthcare 2.98%
2 Energy 2.46%
3 Financials 2.34%
4 Technology 2.29%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-12,105
302
– –
-10,696
303
– –
-20,180
304
– –
-29,946
305
– –
-11,000
9 10 11 12
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