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
51
$12.4M 0.26%
+168,320
52
$11.9M 0.25%
+188,121
53
$11.9M 0.25%
+568,684
54
$11.8M 0.25%
+329,146
55
$11.7M 0.24%
+562,373
56
$11.3M 0.24%
+156,644
57
$11.2M 0.23%
+132,669
58
$11M 0.23%
+412,316
59
$10.9M 0.23%
+110,312
60
$10.7M 0.22%
+346,912
61
$10.6M 0.22%
+271,824
62
$10.6M 0.22%
+50,476
63
$10.5M 0.22%
+131,330
64
$10.4M 0.22%
+140,103
65
$10.2M 0.21%
+89,019
66
$10.1M 0.21%
+147,079
67
$10.1M 0.21%
+120,690
68
$10.1M 0.21%
+145,722
69
$9.97M 0.21%
+127,585
70
$9.58M 0.2%
+139,568
71
$8.59M 0.18%
+83,859
72
$8.31M 0.17%
+100,423
73
$8.23M 0.17%
+182,264
74
$7.93M 0.17%
+194,005
75
$7.92M 0.17%
+191,449
1 2
3
4 5