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
201
$825K 0.02%
+14,614
202
$793K 0.02%
+18,650
203
$762K 0.02%
+13,671
204
$761K 0.02%
+34,556
205
$749K 0.02%
+16,706
206
$746K 0.02%
+12,887
207
$723K 0.02%
+20,919
208
$718K 0.02%
+25,597
209
$707K 0.01%
+14,744
210
$686K 0.01%
+16,097
211
$670K 0.01%
+12,017
212
$665K 0.01%
+18,207
213
$656K 0.01%
+12,633
214
$651K 0.01%
+10,260
215
$631K 0.01%
+16,044
216
$623K 0.01%
+19,202
217
$611K 0.01%
+47,490
218
$598K 0.01%
+15,895
219
$584K 0.01%
+19,511
220
$570K 0.01%
+41,900
221
$526K 0.01%
+14,048
222
$494K 0.01%
+10,271
223
$486K 0.01%
+14,617
224
$486K 0.01%
+12,734
225
$485K 0.01%
+12,009
7 8
9
10 11