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
176
$1.67M 0.03%
23,376
+122
177
$1.67M 0.03%
32,667
-2,090
178
$1.58M 0.03%
34,126
-1,973
179
$1.55M 0.03%
20,598
+3,247
180
$1.52M 0.03%
29,341
+11,089
181
$1.51M 0.03%
16,711
+1,496
182
$1.49M 0.02%
83,465
+1,172
183
$1.48M 0.02%
44,732
-2,726
184
$1.48M 0.02%
14,038
-663
185
$1.44M 0.02%
18,176
-28
186
$1.4M 0.02%
43,535
+1,095
187
$1.39M 0.02%
15,024
+13
188
$1.39M 0.02%
24,221
+5,280
189
$1.38M 0.02%
22,386
-5,069
190
$1.34M 0.02%
51,678
+38,283
191
$1.34M 0.02%
+13,797
192
$1.33M 0.02%
23,135
+1,922
193
$1.32M 0.02%
25,473
-5,217
194
$1.31M 0.02%
+56,542
195
$1.27M 0.02%
+23,105
196
$1.2M 0.02%
13,143
+2,033
197
$1.19M 0.02%
29,660
-2,637
198
$1.17M 0.02%
34,082
-600
199
$1.17M 0.02%
20,264
+500
200
$1.17M 0.02%
16,622
+2,787
6 7
8
9 10