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
76
$10.9M 0.17%
132,452
+2,156
77
$10.5M 0.17%
107,426
+2,142
78
$10.4M 0.16%
207,980
+32,158
79
$10.3M 0.16%
130,715
+63,128
80
$10.3M 0.16%
141,449
+4,088
81
$9.99M 0.16%
122,581
+5,750
82
$9.69M 0.15%
198,231
+18,714
83
$9.58M 0.15%
233,797
+6,059
84
$9.42M 0.15%
177,291
-2,302
85
$9.27M 0.15%
113,976
+676
86
$8.86M 0.14%
146,350
-6,602
87
$8.73M 0.14%
102,541
-32,236
88
$8.16M 0.13%
76,336
+2,531
89
$8.12M 0.13%
219,948
-32,560
90
$8.1M 0.13%
170,213
+22,262
91
$7.66M 0.12%
221,714
+33,229
92
$7.64M 0.12%
61,892
-29,037
93
$7.57M 0.12%
42,882
-2,487
94
$7.46M 0.12%
225,434
+8,287
95
$7.38M 0.12%
113,840
-4,033
96
$7.37M 0.12%
104,800
-3,691
97
$7.15M 0.11%
102,849
+8,275
98
$7.01M 0.11%
181,250
-30,707
99
$6.94M 0.11%
54,843
+1,142
100
$6.64M 0.1%
63,019
+5,093
2 3
4
5 6