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
$6.98B
AUM Growth
+$650M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$36.1M
3
+$34.4M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$32.8M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$26.4M

Top Sells

1
+$2.31M
2
+$2.19M
3
+$1.46M
4
GE icon
GE Aerospace
GE
+$1.16M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M

Sector Composition

1 Healthcare 2.98%
2 Energy 2.46%
3 Financials 2.33%
4 Technology 2.3%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.95M 0.04%
40,756
+29,149
152
$2.88M 0.04%
40,208
+7,346
153
$2.76M 0.04%
33,269
+119
154
$2.75M 0.04%
107,252
+3,968
155
$2.74M 0.04%
67,239
+8,791
156
$2.73M 0.04%
32,272
+309
157
$2.71M 0.04%
101,609
-1,911
158
$2.7M 0.04%
24,881
-161
159
$2.7M 0.04%
43,405
+3,079
160
$2.69M 0.04%
36,320
-622
161
$2.69M 0.04%
26,463
+45
162
$2.4M 0.03%
90,310
+222
163
$2.4M 0.03%
26,902
-8,972
164
$2.37M 0.03%
28,816
+2,114
165
$2.32M 0.03%
100,498
-666
166
$2.28M 0.03%
22,146
+269
167
$2.28M 0.03%
13,461
-676
168
$2.26M 0.03%
19,596
+1,262
169
$2.22M 0.03%
38,022
+1,556
170
$2.19M 0.03%
213,147
+5,109
171
$2.15M 0.03%
28,940
+4,178
172
$2.13M 0.03%
19,424
-434
173
$2.06M 0.03%
12,829
+528
174
$2.03M 0.03%
30,314
+104
175
$2M 0.03%
33,227
+200
5 6
7
8 9