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
301
$649K 0.01%
51,725
-7,117
302
$631K 0.01%
+13,327
303
$629K 0.01%
13,643
304
$625K 0.01%
18,740
-376
305
$606K 0.01%
66,428
-5,097
306
$604K 0.01%
16,003
+978
307
$594K 0.01%
42,599
+3,116
308
$589K 0.01%
+35,898
309
$586K 0.01%
49,639
+5,900
310
$583K 0.01%
+11,064
311
$558K 0.01%
12,073
-1,751
312
$554K 0.01%
10,184
+54
313
$540K 0.01%
17,466
+889
314
$525K ﹤0.01%
22,395
-2
315
$511K ﹤0.01%
+10,181
316
$508K ﹤0.01%
+20,032
317
$503K ﹤0.01%
19,852
+961
318
$496K ﹤0.01%
+13,030
319
$490K ﹤0.01%
13,178
-263
320
$454K ﹤0.01%
10,218
-1,022
321
$454K ﹤0.01%
10,838
-3,160
322
$439K ﹤0.01%
15,334
-3,229
323
$434K ﹤0.01%
15,100
+930
324
$413K ﹤0.01%
30,543
-3,212
325
$399K ﹤0.01%
+10,160
11 12
13
14 15