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
$6.33B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$40.7M
3
+$36.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$22.4M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$21.4M

Top Sells

1
+$39.5M
2
+$17.3M
3
+$15.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.3M

Sector Composition

1 Healthcare 3.12%
2 Financials 2.48%
3 Energy 2.42%
4 Technology 2.27%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.9M 0.55%
354,859
+6,334
27
$32M 0.51%
1,154,230
-37,380
28
$31.6M 0.5%
281,784
+1,474
29
$31.6M 0.5%
596,157
+268,006
30
$29.3M 0.46%
1,067,230
+87,205
31
$28.7M 0.45%
229,714
+16,146
32
$26.5M 0.42%
436,662
+11,278
33
$26M 0.41%
291,488
-13,242
34
$25.8M 0.41%
292,281
+66,584
35
$25.7M 0.41%
139,882
-19,423
36
$25.7M 0.41%
207,360
-1,665
37
$25.7M 0.41%
318,808
+3,094
38
$24.8M 0.39%
246,639
+17,296
39
$24.5M 0.39%
596,959
+63,402
40
$24.2M 0.38%
561,633
-143,279
41
$23.4M 0.37%
470,716
-20,559
42
$23.2M 0.37%
316,006
+7,634
43
$23M 0.36%
185,292
+5,990
44
$22.5M 0.36%
269,618
-7,981
45
$22.2M 0.35%
729,736
+35,818
46
$21.9M 0.35%
264,535
+76,690
47
$20.6M 0.33%
181,446
+1,844
48
$20M 0.32%
485,974
-4,886
49
$17.2M 0.27%
185,723
+24,047
50
$17.1M 0.27%
186,902
+18,658
1
2
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