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
101
$6.65M 0.11%
188,485
+4,498
102
$6.53M 0.11%
113,233
-3,713
103
$6.17M 0.1%
57,926
+3,142
104
$6.11M 0.1%
85,161
+10,004
105
$5.98M 0.1%
112,564
+14,398
106
$5.94M 0.1%
53,701
+9,556
107
$5.87M 0.1%
45,611
+2,698
108
$5.82M 0.1%
208,560
+9,932
109
$5.82M 0.1%
66,737
-1,603
110
$5.49M 0.09%
66,649
+2,709
111
$5.2M 0.09%
135,771
-3,645
112
$5.19M 0.09%
64,639
+2,327
113
$5.12M 0.08%
43,914
+6,084
114
$5.07M 0.08%
27,302
+964
115
$5.02M 0.08%
67,587
+4,441
116
$4.94M 0.08%
190,487
+29,086
117
$4.77M 0.08%
56,830
+1,750
118
$4.71M 0.08%
82,956
+9,788
119
$4.63M 0.08%
66,046
+12,959
120
$4.51M 0.07%
53,738
-5,806
121
$4.36M 0.07%
80,911
+2,853
122
$4.36M 0.07%
50,031
+2,288
123
$4.35M 0.07%
47,932
+12,675
124
$4.26M 0.07%
60,721
-359
125
$4.25M 0.07%
55,585
+15,209
3 4
5
6 7