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
201
$1.26M 0.02%
17,465
+738
202
$1.26M 0.02%
35,256
+240
203
$1.22M 0.02%
16,061
-16
204
$1.22M 0.02%
25,316
-5,063
205
$1.2M 0.02%
69,091
+2,840
206
$1.18M 0.02%
20,463
+1,096
207
$1.17M 0.02%
24,504
+6,049
208
$1.17M 0.02%
15,298
+1,896
209
$1.17M 0.02%
67,746
+7,382
210
$1.17M 0.02%
20,164
-118
211
$1.14M 0.02%
34,058
+1,570
212
$1.13M 0.02%
21,230
+232
213
$1.11M 0.02%
29,596
-1,946
214
$1.08M 0.02%
10,068
+40
215
$1.07M 0.02%
12,935
216
$1.06M 0.02%
13,091
+490
217
$1.05M 0.02%
21,270
+452
218
$1.05M 0.02%
25,168
+3,579
219
$1.04M 0.01%
11,872
+27
220
$1.04M 0.01%
14,299
+3,536
221
$1.04M 0.01%
48,551
+3,476
222
$1.03M 0.01%
11,377
-500
223
$1.02M 0.01%
24,835
+2,940
224
$1.01M 0.01%
15,191
+390
225
$1.01M 0.01%
11,470
+841
7 8
9
10 11