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
$9.77B
AUM Growth
+$731M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$39.9M
3
+$36.5M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$33.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.4M

Top Sells

1
+$28.6M
2
+$3.36M
3
+$3.24M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.57M
5
WMB icon
Williams Companies
WMB
+$2.39M

Sector Composition

1 Healthcare 2.93%
2 Financials 2.41%
3 Technology 1.89%
4 Consumer Staples 1.79%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.16M 0.01%
17,310
+1,487
227
$1.15M 0.01%
87,109
+16,756
228
$1.14M 0.01%
26,302
-3,509
229
$1.14M 0.01%
+10,179
230
$1.13M 0.01%
20,939
+4,245
231
$1.12M 0.01%
10,969
-454
232
$1.11M 0.01%
22,191
-5,479
233
$1.11M 0.01%
38,382
+1,732
234
$1.11M 0.01%
18,809
-3,284
235
$1.11M 0.01%
60,670
-4,325
236
$1.1M 0.01%
26,723
+676
237
$1.08M 0.01%
21,112
238
$1.07M 0.01%
10,200
-32
239
$1.07M 0.01%
25,654
-4,226
240
$1.07M 0.01%
26,952
+4,724
241
$1.06M 0.01%
58,944
+7,355
242
$1.05M 0.01%
43,883
-403
243
$1.04M 0.01%
21,392
-898
244
$1.01M 0.01%
21,128
+5,040
245
$1.01M 0.01%
26,600
+7,226
246
$981K 0.01%
17,734
-2,264
247
$979K 0.01%
19,310
+435
248
$961K 0.01%
18,163
+1,331
249
$950K 0.01%
26,458
-484
250
$949K 0.01%
17,838
-3,742
8 9
10
11 12