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
1
$1.36B 12.48%
11,649,050
+524,198
2
$968M 8.9%
11,947,350
+616,104
3
$636M 5.84%
8,559,847
+269,018
4
$486M 4.46%
4,704,395
+313,553
5
$460M 4.22%
9,529,065
+210,648
6
$444M 4.07%
4,419,272
+269,438
7
$438M 4.03%
7,852,358
+582,762
8
$350M 3.22%
3,521,140
+239,736
9
$329M 3.02%
7,034,730
+374,936
10
$328M 3.01%
3,373,708
+71,313
11
$310M 2.85%
2,755,757
+124,764
12
$299M 2.75%
7,111,736
-85,524
13
$222M 2.04%
2,614,966
+142,760
14
$213M 1.96%
2,519,366
+124,631
15
$208M 1.91%
1,681,185
+17,816
16
$191M 1.76%
1,784,714
+44,870
17
$180M 1.65%
4,899,225
+306,041
18
$166M 1.52%
792,218
+21,919
19
$157M 1.44%
1,359,412
+2,199
20
$152M 1.4%
1,108,687
+29,417
21
$143M 1.31%
2,701,494
+147,992
22
$141M 1.3%
1,206,912
+38,801
23
$141M 1.29%
1,580,271
+139,721
24
$116M 1.07%
1,309,594
+107,707
25
$115M 1.06%
1,001,801
-31,248
1
2 3 4 5