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
$4.78B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$619M
2
+$566M
3
+$255M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$234M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$228M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 3.02%
2 Energy 2.74%
3 Consumer Staples 2.53%
4 Technology 2.38%
5 Financials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.8M 0.58%
+323,332
27
$25M 0.52%
+259,604
28
$24.8M 0.52%
+1,750,056
29
$23.7M 0.49%
+1,079,391
30
$22.8M 0.48%
+203,954
31
$21.7M 0.45%
+282,228
32
$21.7M 0.45%
+841,935
33
$21.6M 0.45%
+194,068
34
$21.2M 0.44%
+259,508
35
$21.1M 0.44%
+399,408
36
$21M 0.44%
+519,806
37
$19.2M 0.4%
+829,500
38
$17.6M 0.37%
+427,201
39
$17.3M 0.36%
+650,992
40
$16.6M 0.35%
+160,930
41
$16.5M 0.34%
+180,348
42
$16M 0.33%
+273,721
43
$15.5M 0.32%
+185,623
44
$15.5M 0.32%
+402,132
45
$14.2M 0.3%
+573,165
46
$13.4M 0.28%
+113,200
47
$13.2M 0.27%
+153,828
48
$13.1M 0.27%
+295,906
49
$13M 0.27%
+469,648
50
$12.8M 0.27%
+321,842
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2
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