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
101
$4.97M 0.1%
+142,480
102
$4.94M 0.1%
+63,767
103
$4.87M 0.1%
+63,178
104
$4.7M 0.1%
+52,082
105
$4.37M 0.09%
+27,149
106
$4.33M 0.09%
+69,671
107
$4.29M 0.09%
+60,508
108
$4.24M 0.09%
+94,923
109
$4.22M 0.09%
+75,524
110
$4.03M 0.08%
+61,170
111
$3.93M 0.08%
+63,609
112
$3.86M 0.08%
+40,502
113
$3.85M 0.08%
+62,957
114
$3.84M 0.08%
+158,595
115
$3.74M 0.08%
+37,882
116
$3.7M 0.08%
+41,436
117
$3.61M 0.08%
+47,747
118
$3.55M 0.07%
+29,795
119
$3.54M 0.07%
+120,751
120
$3.49M 0.07%
+73,239
121
$3.42M 0.07%
+67,740
122
$3.24M 0.07%
+39,938
123
$3.17M 0.07%
+130,401
124
$3.16M 0.07%
+37,476
125
$3.05M 0.06%
+50,494
3 4
5
6 7