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
176
$1.99M 0.03%
32,086
+1,232
177
$1.97M 0.03%
23,232
-420
178
$1.89M 0.03%
48,282
+4,802
179
$1.84M 0.03%
49,198
+527
180
$1.84M 0.03%
22,888
+1,065
181
$1.77M 0.03%
20,934
+612
182
$1.69M 0.02%
13,484
+411
183
$1.67M 0.02%
16,543
+696
184
$1.65M 0.02%
33,254
-27
185
$1.64M 0.02%
25,669
+1,535
186
$1.62M 0.02%
22,083
-263
187
$1.62M 0.02%
48,534
-5,851
188
$1.59M 0.02%
41,112
+3,810
189
$1.56M 0.02%
36,835
+3,171
190
$1.56M 0.02%
29,749
-3,836
191
$1.54M 0.02%
14,870
+3,363
192
$1.52M 0.02%
33,717
-6,174
193
$1.51M 0.02%
14,728
-206
194
$1.5M 0.02%
28,288
+1,959
195
$1.46M 0.02%
35,540
+1,328
196
$1.43M 0.02%
15,623
+340
197
$1.41M 0.02%
64,018
+1,269
198
$1.38M 0.02%
36,229
-655
199
$1.37M 0.02%
21,968
-826
200
$1.33M 0.02%
14,714
+475
6 7
8
9 10