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
1
$614M 12.84%
+7,667,633
2
$536M 11.21%
+4,787,316
3
$254M 5.32%
+4,393,439
4
$235M 4.91%
+7,231,064
5
$229M 4.79%
+2,733,486
6
$206M 4.3%
+2,825,454
7
$182M 3.81%
+3,180,044
8
$157M 3.28%
+1,464,067
9
$125M 2.61%
+1,450,919
10
$114M 2.38%
+1,685,672
11
$106M 2.22%
+1,358,628
12
$101M 2.11%
+1,063,137
13
$91.4M 1.91%
+570,046
14
$90.6M 1.89%
+996,976
15
$88.6M 1.85%
+944,999
16
$86.4M 1.81%
+1,137,306
17
$83.4M 1.74%
+1,988,704
18
$64.4M 1.35%
+664,179
19
$49.4M 1.03%
+547,282
20
$45.6M 0.95%
+664,052
21
$45M 0.94%
+1,264,975
22
$41.4M 0.87%
+371,556
23
$37.4M 0.78%
+415,394
24
$36M 0.75%
+928,601
25
$29M 0.61%
+158,559
1
2 3 4 5