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
126
$4.23M 0.07%
46,939
+14,580
127
$4.06M 0.07%
173,841
-46,113
128
$4.03M 0.07%
100,560
-5,189
129
$3.85M 0.06%
33,798
+3,375
130
$3.81M 0.06%
93,243
+78,094
131
$3.79M 0.06%
39,918
+9,484
132
$3.56M 0.06%
+12,920
133
$3.47M 0.06%
48,436
+2,149
134
$3.39M 0.06%
176,614
+21,175
135
$3.35M 0.06%
47,282
+72
136
$3.17M 0.05%
29,375
-548
137
$3.13M 0.05%
124,378
-3,742
138
$3.12M 0.05%
245,712
+3,580
139
$3.02M 0.05%
11,840
-285
140
$2.99M 0.05%
29,811
+2,521
141
$2.92M 0.05%
40,992
+2,816
142
$2.9M 0.05%
129,454
+5,985
143
$2.88M 0.05%
24,840
-3,356
144
$2.87M 0.05%
57,449
+597
145
$2.85M 0.05%
89,280
-3,998
146
$2.81M 0.05%
33,283
-5,799
147
$2.79M 0.05%
51,250
+16,186
148
$2.78M 0.05%
72,340
+317
149
$2.77M 0.05%
68,529
-279
150
$2.67M 0.04%
34,106
-856
4 5
6
7 8