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
151
$2.63M 0.04%
36,942
-183
152
$2.53M 0.04%
33,150
-956
153
$2.49M 0.04%
25,042
+1,319
154
$2.47M 0.04%
103,284
+3,784
155
$2.47M 0.04%
26,418
-505
156
$2.37M 0.04%
40,326
+7,659
157
$2.33M 0.04%
32,862
+785
158
$2.31M 0.04%
+101,164
159
$2.23M 0.04%
58,448
+14,913
160
$2.21M 0.03%
+41,858
161
$2.13M 0.03%
21,877
+1,488
162
$2.05M 0.03%
18,334
+2,590
163
$2.02M 0.03%
30,210
+2,046
164
$2.01M 0.03%
208,038
-2,001
165
$2.01M 0.03%
12,301
+172
166
$2M 0.03%
54,385
-46,175
167
$1.98M 0.03%
36,466
-14,784
168
$1.97M 0.03%
26,702
+1,363
169
$1.97M 0.03%
23,652
-1,656
170
$1.97M 0.03%
30,854
+2,057
171
$1.82M 0.03%
33,027
+3,686
172
$1.76M 0.03%
48,671
-1,014
173
$1.75M 0.03%
14,137
-4,322
174
$1.69M 0.03%
+33,585
175
$1.68M 0.03%
19,858
+1,682
5 6
7
8 9