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
1
$706M 11.15%
6,294,966
+362,691
2
$655M 10.36%
8,182,768
-493,171
3
$347M 5.49%
5,051,182
+267,597
4
$328M 5.18%
8,477,848
-55,648
5
$281M 4.43%
2,908,314
-10,850
6
$248M 3.92%
3,693,894
-182,626
7
$247M 3.9%
2,849,224
-163,056
8
$198M 3.13%
1,965,441
+212,708
9
$185M 2.93%
1,717,437
+57,007
10
$183M 2.89%
3,501,779
+1,050,074
11
$147M 2.32%
1,877,724
+92,982
12
$140M 2.22%
1,487,892
+388,806
13
$138M 2.18%
1,215,376
+47,894
14
$137M 2.16%
1,460,912
+52,899
15
$125M 1.97%
1,103,975
+29,624
16
$125M 1.97%
1,596,602
+112,297
17
$117M 1.85%
627,081
+8,155
18
$85.9M 1.36%
738,147
+21,722
19
$70.9M 1.12%
521,181
+49,904
20
$65.5M 1.04%
625,622
+213,729
21
$64M 1.01%
1,550,024
+153,646
22
$52.2M 0.83%
739,795
+38,231
23
$51.8M 0.82%
530,654
-33,584
24
$40.6M 0.64%
1,000,104
+35,925
25
$36.3M 0.57%
1,895,936
+28,140
1
2 3 4 5