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
151
$3.08M 0.03%
28,532
-1,945
152
$3.07M 0.03%
19,538
-546
153
$3.02M 0.03%
36,252
+2,332
154
$3.02M 0.03%
40,729
+5,031
155
$2.98M 0.03%
37,681
+4,500
156
$2.98M 0.03%
40,434
+4,393
157
$2.97M 0.03%
43,818
-3,010
158
$2.91M 0.03%
97,471
+9,043
159
$2.9M 0.03%
66,545
-3,363
160
$2.9M 0.03%
53,990
+595
161
$2.85M 0.03%
45,411
+6,388
162
$2.83M 0.03%
49,564
+1,722
163
$2.83M 0.03%
22,349
-6,783
164
$2.76M 0.03%
71,428
-434
165
$2.72M 0.03%
92,901
+20,885
166
$2.71M 0.02%
88,312
+17,007
167
$2.66M 0.02%
65,898
-4,013
168
$2.64M 0.02%
10,924
-21,826
169
$2.62M 0.02%
92,531
-107,410
170
$2.58M 0.02%
88,580
+16,708
171
$2.57M 0.02%
125,562
-9,243
172
$2.56M 0.02%
39,499
+481
173
$2.55M 0.02%
22,319
+2,031
174
$2.52M 0.02%
61,796
+1,294
175
$2.52M 0.02%
49,149
-12,674
5 6
7
8 9