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
176
$2.51M 0.02%
+23,444
177
$2.48M 0.02%
23,808
-1,104
178
$2.47M 0.02%
44,038
+8,973
179
$2.46M 0.02%
31,543
+2,152
180
$2.26M 0.02%
32,249
+2,435
181
$2.24M 0.02%
16,212
+103
182
$2.23M 0.02%
47,930
-2,733
183
$2.2M 0.02%
124,846
-5,442
184
$2.19M 0.02%
50,748
+538
185
$2.19M 0.02%
41,086
-3,890
186
$2.19M 0.02%
19,045
-1,304
187
$2.18M 0.02%
40,436
-2,865
188
$2.14M 0.02%
+187,662
189
$2.04M 0.02%
33,528
-4,435
190
$2.02M 0.02%
62,862
+12,340
191
$2.01M 0.02%
12,046
+1,443
192
$1.96M 0.02%
19,868
+1,640
193
$1.9M 0.02%
23,308
-4,305
194
$1.88M 0.02%
52,180
-9,478
195
$1.84M 0.02%
51,527
+18,225
196
$1.83M 0.02%
18,253
-2,027
197
$1.83M 0.02%
97,489
+8,456
198
$1.76M 0.02%
22,194
-982
199
$1.71M 0.02%
28,660
-932
200
$1.71M 0.02%
123,533
+19,755
6 7
8
9 10