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
1
$693M 11.48%
8,675,939
+507,695
2
$652M 10.8%
5,932,275
+641,005
3
$320M 5.3%
8,533,496
+610,696
4
$314M 5.2%
4,783,585
+154,147
5
$275M 4.55%
2,919,164
+70,843
6
$260M 4.31%
3,876,520
+377,010
7
$259M 4.29%
3,012,280
+89,829
8
$177M 2.93%
1,660,430
+89,690
9
$174M 2.89%
1,752,733
+134,993
10
$136M 2.26%
1,784,742
+35,965
11
$131M 2.17%
1,408,013
+9,074
12
$128M 2.13%
1,167,482
+52,706
13
$125M 2.07%
2,451,705
+227,596
14
$118M 1.96%
1,074,351
+45,184
15
$114M 1.89%
618,926
+19,343
16
$106M 1.75%
1,484,305
+174,811
17
$102M 1.69%
1,099,086
+47,869
18
$82.6M 1.37%
716,425
+31,509
19
$63.9M 1.06%
471,277
+49,794
20
$58.2M 0.96%
1,396,378
+69,867
21
$57.1M 0.95%
564,238
+19,885
22
$45.3M 0.75%
701,564
+34,831
23
$42.5M 0.7%
411,893
-6,295
24
$39.7M 0.66%
964,179
+11,881
25
$37.4M 0.62%
1,867,796
+188,356
1
2 3 4 5