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
201
$1.16M 0.02%
16,077
+16
202
$1.13M 0.02%
32,488
+675
203
$1.13M 0.02%
11,507
+846
204
$1.11M 0.02%
31,542
+2,750
205
$1.1M 0.02%
20,282
+18
206
$1.1M 0.02%
20,998
+1,931
207
$1.08M 0.02%
66,251
+22,430
208
$1.07M 0.02%
62,371
+14,534
209
$1.04M 0.02%
19,367
-1,379
210
$1.03M 0.02%
45,075
+1,233
211
$1.03M 0.02%
11,845
+286
212
$1.02M 0.02%
+10,338
213
$998K 0.02%
10,028
-644
214
$987K 0.02%
20,818
215
$971K 0.02%
12,935
-900
216
$969K 0.02%
14,973
-666
217
$944K 0.01%
23,620
+440
218
$944K 0.01%
12,601
+257
219
$941K 0.01%
60,364
+1,320
220
$938K 0.01%
15,820
+432
221
$935K 0.01%
14,801
-1,825
222
$920K 0.01%
17,585
+117
223
$919K 0.01%
21,589
+1,390
224
$914K 0.01%
13,402
-1,033
225
$912K 0.01%
20,763
-3,351
7 8
9
10 11