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
51
$15.6M 0.26%
+288,858
52
$15.5M 0.26%
592,275
+336
53
$15.4M 0.26%
594,466
-972
54
$15.3M 0.25%
168,244
+4,364
55
$15.2M 0.25%
638,862
+50,932
56
$15M 0.25%
187,845
+18,657
57
$14.9M 0.25%
175,695
+8,401
58
$14.6M 0.24%
306,207
-2,907
59
$14.6M 0.24%
161,676
+15,518
60
$14.6M 0.24%
566,121
-275,227
61
$14.4M 0.24%
263,784
+55,602
62
$14.3M 0.24%
104,820
+12,581
63
$14.3M 0.24%
198,175
+2,595
64
$14.1M 0.23%
367,213
+12,284
65
$13.9M 0.23%
155,680
+7,803
66
$13.9M 0.23%
125,108
-7,028
67
$13.8M 0.23%
326,218
-1,628
68
$12.7M 0.21%
154,336
-592
69
$12.4M 0.21%
456,424
-2,674
70
$12.2M 0.2%
459,633
+31,161
71
$12.2M 0.2%
134,777
+440
72
$12.1M 0.2%
91,045
+951
73
$12M 0.2%
49,319
-1,221
74
$11.4M 0.19%
132,706
+10,349
75
$11.1M 0.18%
144,778
+11,582
1 2
3
4 5