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
51
$18.9M 0.27%
192,027
+5,125
52
$17.4M 0.25%
133,393
+5,750
53
$17.3M 0.25%
309,276
+18,214
54
$17.2M 0.25%
311,424
+8,883
55
$16.9M 0.24%
631,150
+24,678
56
$16.4M 0.24%
182,269
+5,690
57
$16.2M 0.23%
398,715
+13,713
58
$16.1M 0.23%
652,695
+22,804
59
$15.6M 0.22%
160,800
+8
60
$15.4M 0.22%
617,076
+15,393
61
$15.1M 0.22%
150,292
+2,248
62
$14.2M 0.2%
120,257
-2,504
63
$14.1M 0.2%
315,154
-794
64
$13.9M 0.2%
168,698
+4,609
65
$13.8M 0.2%
170,054
-18,038
66
$13.5M 0.19%
106,156
+4,683
67
$13.4M 0.19%
479,964
-14,650
68
$13.2M 0.19%
460,050
+4,640
69
$12.9M 0.19%
229,155
-2,238
70
$12.9M 0.18%
159,638
+2,304
71
$12.8M 0.18%
297,380
+11,218
72
$12.6M 0.18%
48,477
-888
73
$12.5M 0.18%
229,517
+21,537
74
$12M 0.17%
249,436
+51,205
75
$11.7M 0.17%
439,420
-9,310
1 2
3
4 5