TCT

TIAA CREF Trust Portfolio holdings

AUM $13.8B
1-Year Est. Return 10.67%
This Fund
S&P 500
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
+$59.2M
2
+$36.1M
3
+$34M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$31.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.6M

Top Sells

1
+$2.23M
2
+$2.19M
3
+$1.42M
4
GE icon
GE Aerospace
GE
+$1.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M

Sector Composition

1 Healthcare 2.98%
2 Energy 2.46%
3 Financials 2.34%
4 Technology 2.29%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.34M 0.06%
49,505
+3,084
127
$4.29M 0.06%
166,416
-518
128
$4.25M 0.06%
40,464
+2,540
129
$4.2M 0.06%
35,458
+863
130
$4.19M 0.06%
60,457
-3,265
131
$3.99M 0.06%
31,182
+2,950
132
$3.97M 0.06%
59,826
+3,720
133
$3.96M 0.06%
44,735
+961
134
$3.94M 0.06%
257,753
-1,986
135
$3.73M 0.05%
70,664
+28,806
136
$3.62M 0.05%
48,078
-83
137
$3.62M 0.05%
33,943
+3,323
138
$3.56M 0.05%
30,891
+346
139
$3.54M 0.05%
142,442
+9,923
140
$3.48M 0.05%
80,456
+8,712
141
$3.48M 0.05%
174,425
-7,524
142
$3.37M 0.05%
80,444
+5,086
143
$3.35M 0.05%
48,103
-950
144
$3.33M 0.05%
126,625
+1,179
145
$3.32M 0.05%
+85,682
146
$3.31M 0.05%
40,198
-1,411
147
$3.28M 0.05%
62,469
+2,110
148
$3.09M 0.04%
10,948
-10
149
$3.04M 0.04%
11,961
+121
150
$2.97M 0.04%
+34,570
4 5
6
7 8