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
126
$3.87M 0.06%
43,774
-6,257
127
$3.82M 0.06%
259,739
+14,027
128
$3.75M 0.06%
56,106
-9,940
129
$3.68M 0.06%
46,421
+16,768
130
$3.67M 0.06%
37,924
-1,994
131
$3.61M 0.06%
45,056
-10,529
132
$3.61M 0.06%
48,161
-275
133
$3.57M 0.06%
36,611
-10,328
134
$3.57M 0.06%
181,949
+5,335
135
$3.49M 0.06%
28,232
+3,392
136
$3.49M 0.06%
30,545
+1,170
137
$3.44M 0.05%
125,446
+1,068
138
$3.33M 0.05%
49,053
+1,771
139
$3.29M 0.05%
10,958
-1,962
140
$3.24M 0.05%
30,620
+809
141
$3.13M 0.05%
60,359
+2,910
142
$3.12M 0.05%
35,874
+10,115
143
$3.08M 0.05%
71,744
+3,215
144
$3.04M 0.05%
41,609
+617
145
$2.99M 0.05%
11,840
146
$2.97M 0.05%
132,519
+3,065
147
$2.82M 0.04%
75,358
+3,018
148
$2.73M 0.04%
90,088
+808
149
$2.7M 0.04%
31,963
-1,320
150
$2.65M 0.04%
103,520
+12
4 5
6
7 8