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
126
$6.02M 0.06%
36,381
+1,905
127
$5.77M 0.05%
47,981
-3,323
128
$5.35M 0.05%
47,403
-1,372
129
$5.11M 0.05%
54,524
+3,865
130
$4.87M 0.04%
68,317
+832
131
$4.79M 0.04%
45,945
-6,053
132
$4.61M 0.04%
41,565
+685
133
$4.52M 0.04%
138,604
+172
134
$4.26M 0.04%
56,220
-2,071
135
$4.1M 0.04%
204,290
-32,783
136
$4.08M 0.04%
59,720
-6,932
137
$4.02M 0.04%
140,139
+9,393
138
$3.87M 0.04%
28,167
-367
139
$3.84M 0.04%
41,770
-593
140
$3.79M 0.03%
19,740
+4,491
141
$3.68M 0.03%
49,797
-15,554
142
$3.65M 0.03%
46,793
-3,066
143
$3.64M 0.03%
35,173
-529
144
$3.61M 0.03%
43,337
+1,727
145
$3.5M 0.03%
40,807
+1,105
146
$3.48M 0.03%
191,280
+1,353
147
$3.45M 0.03%
44,135
-16,777
148
$3.43M 0.03%
13,809
-170
149
$3.3M 0.03%
41,046
+855
150
$3.11M 0.03%
35,264
-433
4 5
6
7 8