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
101
$6.21M 0.1%
66,124
+9,294
102
$6.09M 0.1%
88,516
+23,877
103
$6.04M 0.1%
50,442
+4,831
104
$6.01M 0.1%
74,046
+48,278
105
$5.95M 0.09%
172,953
+79,710
106
$5.7M 0.09%
171,970
-36,590
107
$5.59M 0.09%
79,691
-5,470
108
$5.53M 0.09%
69,873
+3,224
109
$5.5M 0.09%
67,219
+482
110
$5.47M 0.09%
105,372
-7,192
111
$5.3M 0.08%
93,237
+10,281
112
$5.25M 0.08%
110,220
+93,328
113
$5.21M 0.08%
165,408
-59,276
114
$5.17M 0.08%
27,484
+182
115
$5.15M 0.08%
52,552
-1,186
116
$5.08M 0.08%
196,852
+6,365
117
$4.98M 0.08%
129,334
-6,437
118
$4.79M 0.08%
63,722
+3,001
119
$4.75M 0.08%
84,686
+3,775
120
$4.64M 0.07%
81,023
-32,210
121
$4.42M 0.07%
75,033
+60,774
122
$4.27M 0.07%
34,595
+797
123
$4.26M 0.07%
37,440
-6,474
124
$4.15M 0.07%
166,934
-6,907
125
$4M 0.06%
44,456
-3,476
3 4
5
6 7