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
151
$2.56M 0.04%
37,125
+608
152
$2.53M 0.04%
26,923
+2,905
153
$2.45M 0.04%
20,715
+9,665
154
$2.44M 0.04%
103,508
+2,311
155
$2.41M 0.04%
+13,604
156
$2.33M 0.04%
+29,653
157
$2.15M 0.04%
23,723
-92
158
$2.13M 0.04%
99,500
+15,976
159
$2.08M 0.03%
32,077
+2,738
160
$2.07M 0.03%
25,308
+8
161
$2.06M 0.03%
25,768
-2,564
162
$2.05M 0.03%
+18,459
163
$2.04M 0.03%
25,339
+2,803
164
$2.01M 0.03%
210,039
-5,076
165
$2M 0.03%
25,759
+4,374
166
$1.94M 0.03%
49,608
+19,698
167
$1.89M 0.03%
20,389
-971
168
$1.88M 0.03%
28,164
+14,882
169
$1.87M 0.03%
15,744
-981
170
$1.8M 0.03%
12,129
-217
171
$1.79M 0.03%
49,685
-1,659
172
$1.78M 0.03%
28,797
+1,085
173
$1.73M 0.03%
22,478
+1,185
174
$1.68M 0.03%
20,067
-15
175
$1.68M 0.03%
25,892
+3,366
5 6
7
8 9