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
251
$937K 0.01%
36,494
-93,033
252
$934K 0.01%
18,023
+5,219
253
$926K 0.01%
+21,824
254
$924K 0.01%
+10,641
255
$919K 0.01%
14,215
-899
256
$885K 0.01%
23,696
257
$879K 0.01%
10,484
-402
258
$870K 0.01%
12,972
+75
259
$865K 0.01%
27,597
-7,622
260
$861K 0.01%
12,672
-277
261
$827K 0.01%
+11,004
262
$816K 0.01%
20,102
-1,690
263
$794K 0.01%
14,886
+89
264
$788K 0.01%
18,192
+1,881
265
$785K 0.01%
20,579
+3,080
266
$755K 0.01%
23,105
-31,723
267
$751K 0.01%
20,399
+1,491
268
$730K 0.01%
+82,664
269
$727K 0.01%
11,082
-952
270
$717K 0.01%
38,431
+1,235
271
$712K 0.01%
17,495
+153
272
$711K 0.01%
21,583
+346
273
$709K 0.01%
+10,033
274
$708K 0.01%
16,598
-708
275
$699K 0.01%
44,237
+10,130
9 10
11
12 13