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
$6.98B
AUM Growth
+$650M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$36.1M
3
+$34.4M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$32.8M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$26.4M

Top Sells

1
+$2.31M
2
+$2.19M
3
+$1.46M
4
GE icon
GE Aerospace
GE
+$1.16M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M

Sector Composition

1 Healthcare 2.98%
2 Energy 2.46%
3 Financials 2.33%
4 Technology 2.3%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.7M 0.65%
1,965,360
+69,424
27
$37.9M 0.54%
362,442
+7,583
28
$35.9M 0.51%
412,945
+148,410
29
$35.1M 0.5%
1,212,680
+58,450
30
$32.9M 0.47%
279,263
-2,521
31
$32.3M 0.46%
1,128,710
+61,480
32
$32.2M 0.46%
322,004
+30,516
33
$31.8M 0.46%
334,908
+42,627
34
$28.6M 0.41%
661,222
+64,263
35
$28.5M 0.41%
269,839
+23,200
36
$28M 0.4%
221,106
-8,608
37
$27.6M 0.4%
618,790
+57,157
38
$25.9M 0.37%
450,162
+13,500
39
$25.4M 0.36%
483,727
+13,011
40
$25M 0.36%
198,183
-9,177
41
$24.9M 0.36%
143,881
+3,999
42
$24.8M 0.35%
315,124
-3,684
43
$24.7M 0.35%
276,267
+6,649
44
$24.6M 0.35%
193,193
+7,901
45
$23.3M 0.33%
321,008
+5,002
46
$21.1M 0.3%
176,301
-5,145
47
$20.6M 0.3%
732,503
+2,767
48
$20.6M 0.3%
472,056
-13,918
49
$20.4M 0.29%
335,775
+45,776
50
$19.9M 0.28%
206,058
+20,335
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