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
151
$1.85M 0.04%
+23,042
152
$1.78M 0.04%
+35,746
153
$1.75M 0.04%
+33,314
154
$1.67M 0.03%
+19,990
155
$1.67M 0.03%
+81,744
156
$1.65M 0.03%
+14,943
157
$1.55M 0.03%
+33,821
158
$1.53M 0.03%
+36,520
159
$1.51M 0.03%
+48,724
160
$1.51M 0.03%
+195,477
161
$1.49M 0.03%
+17,377
162
$1.49M 0.03%
+26,720
163
$1.48M 0.03%
+20,375
164
$1.47M 0.03%
+20,081
165
$1.46M 0.03%
+25,729
166
$1.43M 0.03%
+40,694
167
$1.41M 0.03%
+43,213
168
$1.39M 0.03%
+22,440
169
$1.38M 0.03%
+27,702
170
$1.36M 0.03%
+35,565
171
$1.32M 0.03%
+25,366
172
$1.32M 0.03%
+12,152
173
$1.31M 0.03%
+18,029
174
$1.28M 0.03%
+21,656
175
$1.27M 0.03%
+28,552
5 6
7
8 9