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
$4.78B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$614M
2
+$536M
3
+$254M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$235M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$229M

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 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.03M 0.06%
+12,010
127
$3M 0.06%
+31,069
128
$2.86M 0.06%
+121,127
129
$2.85M 0.06%
+253,389
130
$2.74M 0.06%
+56,483
131
$2.74M 0.06%
+50,181
132
$2.6M 0.05%
+45,441
133
$2.58M 0.05%
+40,450
134
$2.49M 0.05%
+71,230
135
$2.49M 0.05%
+68,907
136
$2.41M 0.05%
+29,827
137
$2.4M 0.05%
+25,778
138
$2.29M 0.05%
+30,619
139
$2.28M 0.05%
+23,077
140
$2.26M 0.05%
+33,413
141
$2.23M 0.05%
+30,508
142
$2.23M 0.05%
+89,042
143
$2.21M 0.05%
+34,940
144
$2.08M 0.04%
+122,057
145
$1.98M 0.04%
+27,658
146
$1.95M 0.04%
+39,654
147
$1.93M 0.04%
+56,520
148
$1.92M 0.04%
+23,263
149
$1.91M 0.04%
+35,861
150
$1.91M 0.04%
+22,330
4 5
6
7 8