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
101
$8.35M 0.08%
82,126
+4,545
102
$8.3M 0.08%
63,623
-7,061
103
$8.26M 0.08%
70,628
+6,326
104
$8.11M 0.07%
82,912
+5,763
105
$8.1M 0.07%
36,458
-894
106
$7.99M 0.07%
328,137
-73,365
107
$7.86M 0.07%
97,390
-18,282
108
$7.84M 0.07%
88,993
-12,540
109
$7.83M 0.07%
+218,760
110
$7.73M 0.07%
64,513
-5,581
111
$7.67M 0.07%
169,432
+11,801
112
$7.59M 0.07%
178,952
-2,964
113
$7.57M 0.07%
230,684
-7,545
114
$7.54M 0.07%
101,352
+15,177
115
$7.49M 0.07%
56,974
+5,383
116
$7.38M 0.07%
202,629
-55,642
117
$7.34M 0.07%
64,835
-8,468
118
$7.08M 0.07%
277,620
+170,583
119
$7.03M 0.06%
96,039
+2,341
120
$6.85M 0.06%
253,084
-35,430
121
$6.73M 0.06%
82,597
-301
122
$6.55M 0.06%
118,820
-3,576
123
$6.48M 0.06%
114,416
-70,173
124
$6.21M 0.06%
+105,881
125
$6.13M 0.06%
70,200
-1,757
3 4
5
6 7