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
101
$6.67M 0.1%
99,154
-3,695
102
$6.6M 0.09%
55,149
-6,743
103
$6.51M 0.09%
79,173
+5,127
104
$6.46M 0.09%
178,108
+5,155
105
$6.28M 0.09%
203,263
+6,411
106
$6.14M 0.09%
75,895
+6,022
107
$6.05M 0.09%
73,496
-6,195
108
$6.02M 0.09%
127,823
+17,603
109
$5.96M 0.09%
50,962
-1,590
110
$5.89M 0.08%
174,233
+2,263
111
$5.79M 0.08%
81,568
+6,535
112
$5.7M 0.08%
67,604
+385
113
$5.7M 0.08%
28,907
+1,423
114
$5.27M 0.08%
128,921
-413
115
$5.24M 0.08%
99,510
+6,273
116
$5.08M 0.07%
84,692
+6
117
$5.06M 0.07%
104,229
-1,143
118
$4.91M 0.07%
51,798
+7,342
119
$4.89M 0.07%
157,024
-8,384
120
$4.84M 0.07%
58,375
+34,915
121
$4.69M 0.07%
37,571
+131
122
$4.6M 0.07%
80,186
-8,330
123
$4.53M 0.06%
52,781
+7,725
124
$4.48M 0.06%
77,425
-3,598
125
$4.43M 0.06%
37,587
+976
3 4
5
6 7