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
301
$512K 0.01%
10,854
+407
302
$504K 0.01%
22,169
+1,323
303
$479K ﹤0.01%
68,803
+31,524
304
$451K ﹤0.01%
10,528
-216
305
$450K ﹤0.01%
45,000
+25,000
306
$443K ﹤0.01%
13,140
-1,706
307
$439K ﹤0.01%
11,255
+12
308
$436K ﹤0.01%
13,015
-6,218
309
$410K ﹤0.01%
29,848
+160
310
$359K ﹤0.01%
10,581
+205
311
$355K ﹤0.01%
13,818
312
$349K ﹤0.01%
18,989
-1,109
313
$347K ﹤0.01%
24,729
-5,406
314
$346K ﹤0.01%
10,914
-4,280
315
$324K ﹤0.01%
13,926
-1,271
316
$322K ﹤0.01%
10,095
317
$321K ﹤0.01%
+6,566
318
$317K ﹤0.01%
+22,439
319
$314K ﹤0.01%
17,383
320
$313K ﹤0.01%
+23,298
321
$307K ﹤0.01%
11,164
+316
322
$306K ﹤0.01%
11,657
+624
323
$305K ﹤0.01%
25,415
324
$285K ﹤0.01%
+20,646
325
$281K ﹤0.01%
+5,760
10 11 12
13
14