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
176
$1.68M 0.03%
21,823
-655
177
$1.67M 0.03%
20,322
+255
178
$1.66M 0.03%
23,460
+2,862
179
$1.65M 0.03%
39,891
-110,329
180
$1.64M 0.03%
24,762
+541
181
$1.63M 0.03%
13,073
-7,642
182
$1.57M 0.02%
33,281
-845
183
$1.51M 0.02%
43,480
-1,252
184
$1.49M 0.02%
24,134
+999
185
$1.48M 0.02%
22,346
-3,546
186
$1.46M 0.02%
15,847
-864
187
$1.45M 0.02%
14,934
+896
188
$1.37M 0.02%
37,302
-12,306
189
$1.34M 0.02%
15,283
+259
190
$1.34M 0.02%
34,212
+3,956
191
$1.33M 0.02%
26,329
+856
192
$1.31M 0.02%
30,379
+719
193
$1.31M 0.02%
62,749
-20,716
194
$1.3M 0.02%
22,794
+408
195
$1.29M 0.02%
14,239
+1,096
196
$1.26M 0.02%
36,884
+16,038
197
$1.26M 0.02%
35,016
+934
198
$1.25M 0.02%
23,585
+701
199
$1.24M 0.02%
33,664
+1,679
200
$1.19M 0.02%
16,727
-6,649
6 7
8
9 10