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
201
$1.16M 0.02%
30,256
+4,240
202
$1.15M 0.02%
20,746
+2,377
203
$1.15M 0.02%
16,061
204
$1.14M 0.02%
31,985
+2,834
205
$1.13M 0.02%
+16,632
206
$1.12M 0.02%
+14,177
207
$1.08M 0.02%
29,955
+16,998
208
$1.05M 0.02%
31,813
+15,238
209
$1.04M 0.02%
15,639
+166
210
$1.04M 0.02%
16,626
+1,900
211
$1.02M 0.02%
19,067
+882
212
$1.02M 0.02%
+14,435
213
$1.01M 0.02%
28,792
+295
214
$998K 0.02%
+13,251
215
$992K 0.02%
24,114
+2,921
216
$986K 0.02%
10,672
-60
217
$983K 0.02%
13,835
-1,100
218
$976K 0.02%
4,271
+1,761
219
$972K 0.02%
20,818
220
$961K 0.02%
11,559
-315
221
$955K 0.02%
10,661
-1,694
222
$922K 0.02%
43,842
+24,694
223
$922K 0.02%
11,148
-419
224
$920K 0.02%
20,199
+263
225
$917K 0.02%
22,884
+586
7 8
9
10 11