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
$6.04B
AUM Growth
+$716M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$40.6M
3
+$25.3M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$22.9M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$17.3M

Top Sells

1
+$7.07M
2
+$2.47M
3
+$1.1M
4
IAU icon
iShares Gold Trust
IAU
+$1.08M
5
TMO icon
Thermo Fisher Scientific
TMO
+$783K

Sector Composition

1 Healthcare 2.98%
2 Energy 2.64%
3 Financials 2.45%
4 Industrials 2.42%
5 Technology 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.3M 0.55%
1,191,610
+99,291
27
$31.9M 0.53%
348,525
+13,479
28
$31M 0.51%
280,310
+8,831
29
$30.3M 0.5%
704,912
+155,765
30
$28.6M 0.47%
159,305
-3,549
31
$28.1M 0.46%
209,025
+12,172
32
$27M 0.45%
304,730
+64,829
33
$26.2M 0.43%
980,025
+73,195
34
$25.7M 0.43%
315,714
+28,827
35
$25.3M 0.42%
213,568
+6,034
36
$24.9M 0.41%
425,384
+17,049
37
$23M 0.38%
277,599
+11,288
38
$22.3M 0.37%
229,343
+23,007
39
$22.3M 0.37%
491,275
+47,727
40
$22.3M 0.37%
533,557
+106,827
41
$22.1M 0.37%
308,372
+34,740
42
$21.9M 0.36%
179,302
+12,652
43
$21.1M 0.35%
179,602
-5,036
44
$20.3M 0.34%
366,162
+115,511
45
$20.2M 0.33%
693,918
+10,745
46
$20.1M 0.33%
225,697
+75,867
47
$18.3M 0.3%
490,860
-29,362
48
$17.4M 0.29%
328,151
+205,316
49
$17.3M 0.29%
+300,084
50
$15.6M 0.26%
124,866
+12,890
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