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
76
$7.82M 0.16%
+124,370
77
$7.78M 0.16%
+227,976
78
$7.69M 0.16%
+122,505
79
$7.65M 0.16%
+221,522
80
$7.43M 0.16%
+185,133
81
$7.4M 0.15%
+89,552
82
$7.38M 0.15%
+114,174
83
$7.31M 0.15%
+111,610
84
$7.21M 0.15%
+160,112
85
$6.69M 0.14%
+230,316
86
$6.68M 0.14%
+209,714
87
$6.63M 0.14%
+131,713
88
$6.56M 0.14%
+114,525
89
$6.52M 0.14%
+107,800
90
$6.15M 0.13%
+128,286
91
$5.83M 0.12%
+130,318
92
$5.77M 0.12%
+118,386
93
$5.74M 0.12%
+50,164
94
$5.62M 0.12%
+64,889
95
$5.58M 0.12%
+202,280
96
$5.49M 0.11%
+229,011
97
$5.44M 0.11%
+83,404
98
$5.33M 0.11%
+61,745
99
$5.22M 0.11%
+187,924
100
$5.03M 0.11%
+176,115
2 3
4
5 6