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
176
$1.22M 0.03%
+14,640
177
$1.21M 0.03%
+85,196
178
$1.15M 0.02%
+35,054
179
$1.15M 0.02%
+13,268
180
$1.09M 0.02%
+24,667
181
$1.07M 0.02%
+15,185
182
$1.04M 0.02%
+16,061
183
$1.02M 0.02%
+29,665
184
$1.01M 0.02%
+19,650
185
$1.01M 0.02%
+12,930
186
$999K 0.02%
+17,714
187
$987K 0.02%
+16,925
188
$980K 0.02%
+11,972
189
$970K 0.02%
+24,741
190
$966K 0.02%
+15,205
191
$953K 0.02%
+18,502
192
$906K 0.02%
+24,089
193
$902K 0.02%
+17,598
194
$883K 0.02%
+20,012
195
$870K 0.02%
+13,926
196
$857K 0.02%
+55,399
197
$840K 0.02%
+20,818
198
$833K 0.02%
+11,930
199
$832K 0.02%
+24,606
200
$829K 0.02%
+12,776
6 7
8
9 10