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
201
$1.69M 0.02%
+15,749
202
$1.69M 0.02%
19,868
+608
203
$1.68M 0.02%
33,138
-3,482
204
$1.68M 0.02%
33,759
+3,049
205
$1.67M 0.02%
43,029
+611
206
$1.67M 0.02%
25,613
+2,335
207
$1.66M 0.02%
21,917
-1,381
208
$1.62M 0.01%
24,878
-774
209
$1.62M 0.01%
44,168
+3,105
210
$1.61M 0.01%
29,755
-1,865
211
$1.59M 0.01%
28,738
-876
212
$1.56M 0.01%
61,491
+6,846
213
$1.56M 0.01%
57,274
-12,101
214
$1.55M 0.01%
61,719
+9,079
215
$1.54M 0.01%
13,692
+1,027
216
$1.53M 0.01%
20,951
+2,119
217
$1.53M 0.01%
16,489
+1,622
218
$1.53M 0.01%
10,822
-5,291
219
$1.52M 0.01%
34,996
-3,754
220
$1.52M 0.01%
35,411
+4,558
221
$1.51M 0.01%
21,029
-1,770
222
$1.49M 0.01%
44,465
+14,682
223
$1.46M 0.01%
12,376
-259
224
$1.46M 0.01%
+11,982
225
$1.46M 0.01%
20,428
-633
7 8
9
10 11