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
51
$22.6M 0.21%
154,192
-13,002
52
$22.5M 0.21%
348,739
-18,833
53
$22.2M 0.2%
541,260
+110,929
54
$20.1M 0.18%
346,118
-380
55
$19.1M 0.18%
200,005
+4,913
56
$19.1M 0.18%
125,235
+5,135
57
$18.9M 0.17%
357,391
+10,096
58
$18.4M 0.17%
191,927
-9,483
59
$18.4M 0.17%
171,373
+9,066
60
$18.1M 0.17%
139,476
-17,892
61
$17.9M 0.16%
126,866
-10,339
62
$17.8M 0.16%
120,617
+1,203
63
$16.5M 0.15%
157,821
+9,949
64
$16.1M 0.15%
293,089
-9,110
65
$16.1M 0.15%
791,634
+138,207
66
$15.8M 0.15%
200,816
+32,195
67
$15.8M 0.14%
346,748
-17,073
68
$15.5M 0.14%
161,792
+2,715
69
$15M 0.14%
92,709
+11,576
70
$14.9M 0.14%
456,644
-29,232
71
$14.4M 0.13%
496,140
+9,316
72
$14.3M 0.13%
193,344
+4,821
73
$14.3M 0.13%
120,013
+30,550
74
$14M 0.13%
274,529
+13,505
75
$14M 0.13%
158,496
-7,007
1 2
3
4 5