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
76
$10.8M 0.18%
270,874
+27,180
77
$10.4M 0.17%
90,929
-5,330
78
$10.3M 0.17%
195,361
-42
79
$10.2M 0.17%
105,284
-4,290
80
$10.2M 0.17%
137,361
+5,991
81
$9.93M 0.16%
252,508
+43,620
82
$9.81M 0.16%
130,296
+10,703
83
$9.68M 0.16%
152,952
+2,697
84
$9.53M 0.16%
113,300
-29,415
85
$9.15M 0.15%
179,593
+12,250
86
$8.98M 0.15%
175,822
+27,010
87
$8.89M 0.15%
179,517
-5,424
88
$8.78M 0.15%
116,831
+5,436
89
$8.76M 0.15%
211,957
+40,325
90
$8.52M 0.14%
227,738
+18,517
91
$8.32M 0.14%
86,747
-437
92
$8.2M 0.14%
217,147
+2,853
93
$7.69M 0.13%
117,873
+8,934
94
$7.67M 0.13%
108,491
-1,852
95
$7.5M 0.12%
224,684
-1,456
96
$7.46M 0.12%
73,805
+6,915
97
$7.42M 0.12%
150,220
+9,402
98
$7.32M 0.12%
45,369
-3,551
99
$7.27M 0.12%
147,951
+7,788
100
$6.94M 0.11%
94,574
+9,681
2 3
4
5 6