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
$10.9B
AUM Growth
+$648M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$49.9M
3
+$32.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$32.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$27M

Top Sells

1
+$5.28M
2
+$3.97M
3
+$3.61M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.59M

Sector Composition

1 Healthcare 2.71%
2 Financials 2.04%
3 Consumer Staples 1.7%
4 Technology 1.7%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$112M 1.03%
3,160,673
+313,144
27
$104M 0.96%
1,636,464
-50,011
28
$67.9M 0.62%
2,273,715
+216,385
29
$62.5M 0.57%
1,772,804
+153,482
30
$60.3M 0.55%
2,523,100
-31,804
31
$49.6M 0.46%
528,618
+1,117
32
$49.4M 0.45%
469,463
+22,110
33
$47.3M 0.43%
1,376,718
+96,589
34
$42.3M 0.39%
291,849
-1,689
35
$41.2M 0.38%
339,627
+6,848
36
$37M 0.34%
684,068
+62,752
37
$35.5M 0.33%
235,220
-1,444
38
$34M 0.31%
321,078
+5,755
39
$31.9M 0.29%
313,176
+29,898
40
$31.8M 0.29%
256,598
+1,077
41
$31.5M 0.29%
942,194
+30,315
42
$30.7M 0.28%
494,285
-15,027
43
$29.9M 0.27%
631,808
-43,711
44
$28.7M 0.26%
231,689
-10,129
45
$27.7M 0.25%
786,540
-27,000
46
$26.4M 0.24%
125,338
+32,566
47
$26.3M 0.24%
758,800
+16,760
48
$24.9M 0.23%
763,696
-21,236
49
$23.5M 0.22%
277,328
-24,753
50
$23M 0.21%
290,515
-16,107
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