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
326
$394K ﹤0.01%
15,153
-3,647
327
$383K ﹤0.01%
25,415
328
$379K ﹤0.01%
+10,387
329
$364K ﹤0.01%
41,430
-2,756
330
$357K ﹤0.01%
29,118
+4,579
331
$351K ﹤0.01%
+10,064
332
$349K ﹤0.01%
+24,268
333
$341K ﹤0.01%
12,827
+2,077
334
$340K ﹤0.01%
12,948
-6,270
335
$329K ﹤0.01%
17,383
336
$324K ﹤0.01%
10,502
+407
337
$319K ﹤0.01%
+13,771
338
$264K ﹤0.01%
+12,333
339
$250K ﹤0.01%
23,084
+2,821
340
$244K ﹤0.01%
13,038
341
$244K ﹤0.01%
85,213
342
$231K ﹤0.01%
16,121
-4,863
343
$222K ﹤0.01%
+30,000
344
$202K ﹤0.01%
+13,478
345
$200K ﹤0.01%
+25,000
346
– –
-18,956
347
– –
-10,563
348
– –
-21,922
349
– –
-12,852
350
– –
-11,343
11 12 13
14
15