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
1
$786M 11.27%
6,815,046
+520,080
2
$694M 9.94%
8,632,167
+449,399
3
$393M 5.63%
5,414,423
+363,241
4
$377M 5.41%
9,283,712
+805,864
5
$307M 4.4%
3,029,974
+121,660
6
$278M 3.98%
4,066,734
+372,840
7
$269M 3.85%
2,953,695
+104,471
8
$229M 3.28%
2,218,933
+253,492
9
$220M 3.15%
4,151,627
+649,848
10
$194M 2.78%
1,770,309
+52,872
11
$156M 2.24%
1,926,644
+48,920
12
$152M 2.18%
1,599,740
+111,848
13
$150M 2.15%
1,263,537
+48,161
14
$146M 2.09%
1,760,827
+164,225
15
$144M 2.07%
1,460,921
+9
16
$134M 1.93%
1,147,278
+43,303
17
$125M 1.8%
641,161
+14,080
18
$91.1M 1.31%
766,569
+28,422
19
$82.6M 1.18%
597,026
+75,845
20
$73.6M 1.06%
668,725
+43,103
21
$71M 1.02%
1,666,842
+116,818
22
$55.5M 0.8%
742,146
+2,351
23
$54.2M 0.78%
538,819
+8,165
24
$47.5M 0.68%
1,101,225
+101,121
25
$46.5M 0.67%
868,044
+271,887
1
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