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
76
$14M 0.13%
130,482
-14,345
77
$13.5M 0.12%
92,786
-6,719
78
$13M 0.12%
131,602
+18,732
79
$12.9M 0.12%
170,379
+5,732
80
$12.2M 0.11%
146,691
+10,236
81
$12.2M 0.11%
191,938
-18,809
82
$12M 0.11%
171,985
+4,799
83
$11.9M 0.11%
90,349
+1,729
84
$11.9M 0.11%
172,010
+13,028
85
$11.7M 0.11%
62,934
-1,293
86
$11.5M 0.11%
89,762
+5,425
87
$11.4M 0.1%
135,231
-6,274
88
$11.1M 0.1%
132,893
+10,406
89
$11.1M 0.1%
198,309
+11,961
90
$10.9M 0.1%
278,255
-6,285
91
$10.9M 0.1%
79,948
+69,311
92
$10.6M 0.1%
568,002
+41,020
93
$10.6M 0.1%
171,560
+1,284
94
$9.41M 0.09%
34,577
+800
95
$9.35M 0.09%
174,481
+10,272
96
$9.08M 0.08%
233,570
-30,282
97
$8.81M 0.08%
159,561
-10,142
98
$8.71M 0.08%
118,345
+3,244
99
$8.66M 0.08%
191,033
+12,191
100
$8.36M 0.08%
150,085
-12,886
2 3
4
5 6