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
276
$694K 0.01%
14,401
-2,931
277
$690K 0.01%
+22,995
278
$668K 0.01%
35,830
+5,782
279
$664K 0.01%
+21,274
280
$662K 0.01%
18,708
+14
281
$657K 0.01%
20,645
+5,862
282
$646K 0.01%
+12,051
283
$644K 0.01%
12,609
-1,208
284
$634K 0.01%
13,729
+1,913
285
$627K 0.01%
36,396
+194
286
$603K 0.01%
+28,945
287
$598K 0.01%
17,510
+6,258
288
$596K 0.01%
15,258
+845
289
$583K 0.01%
18,073
-3,208
290
$580K 0.01%
48,995
-71,838
291
$580K 0.01%
44,676
+5,525
292
$579K 0.01%
29,201
-15,304
293
$556K 0.01%
12,787
+1,050
294
$545K 0.01%
11,405
295
$538K 0.01%
12,439
-335
296
$534K 0.01%
+65,382
297
$533K 0.01%
16,245
+912
298
$524K 0.01%
47,335
-1,156
299
$524K 0.01%
+11,585
300
$517K 0.01%
13,643
10 11
12
13 14