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
76
$11.5M 0.16%
90,263
-4,669
77
$11.5M 0.16%
144,844
+14,129
78
$11.1M 0.16%
136,342
+3,890
79
$10.7M 0.15%
105,212
-22,655
80
$10.6M 0.15%
126,175
+3,594
81
$10.4M 0.15%
146,244
+4,795
82
$10.1M 0.14%
115,148
+1,172
83
$10M 0.14%
240,768
+6,971
84
$10M 0.14%
185,420
+8,129
85
$9.41M 0.13%
100,034
-2,507
86
$9.21M 0.13%
107,373
+2,573
87
$9.18M 0.13%
79,840
+16,821
88
$8.84M 0.13%
234,975
+13,261
89
$8.81M 0.13%
65,275
+10,432
90
$8.63M 0.12%
85,710
-21,716
91
$8.62M 0.12%
77,224
+888
92
$8.47M 0.12%
199,898
+18,648
93
$8.39M 0.12%
144,737
-1,613
94
$8.36M 0.12%
215,450
-4,498
95
$8.32M 0.12%
170,145
-68
96
$8.19M 0.12%
224,482
-952
97
$7.72M 0.11%
113,267
-573
98
$7.66M 0.11%
60,891
+10,449
99
$7.61M 0.11%
40,840
-2,042
100
$6.69M 0.1%
67,098
+974
2 3
4
5 6