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
51
$17M 0.27%
289,999
-76,163
52
$16.4M 0.26%
302,541
-3,666
53
$16M 0.25%
291,062
+27,278
54
$15.8M 0.25%
385,002
+17,789
55
$15.3M 0.24%
601,683
+9,408
56
$15.2M 0.24%
176,579
+884
57
$15.2M 0.24%
127,643
+2,777
58
$15.2M 0.24%
606,472
+12,006
59
$15M 0.24%
629,891
-8,971
60
$14.8M 0.23%
122,761
-2,347
61
$14.7M 0.23%
160,792
+5,112
62
$14.3M 0.23%
188,092
-10,083
63
$13.9M 0.22%
494,614
-71,507
64
$13.6M 0.21%
315,948
-10,270
65
$12.7M 0.2%
101,473
-3,347
66
$12.7M 0.2%
164,089
+19,311
67
$12.7M 0.2%
455,410
-1,014
68
$12.5M 0.2%
157,334
+2,998
69
$12.5M 0.2%
127,867
+41,120
70
$12.4M 0.2%
49,365
+46
71
$12.3M 0.19%
148,044
+15,338
72
$11.9M 0.19%
231,393
+36,032
73
$11.9M 0.19%
448,730
-10,903
74
$11.8M 0.19%
94,932
+3,887
75
$11.3M 0.18%
286,162
+15,288
1 2
3
4 5