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
$13.8B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1 +$111M
2 +$108M
3 +$89.2M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$62.5M
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$49.7M

Top Sells

1 +$36.2M
2 +$17.7M
3 +$8.12M
4
BA icon
Boeing
BA
+$5.81M
5
AIG icon
American International
AIG
+$5.4M

Sector Composition

1 Healthcare 2.1%
2 Financials 1.97%
3 Technology 1.7%
4 Industrials 1.48%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XLRE icon
376
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
-12,673