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
326
$253K ﹤0.01%
12,659
-606
327
$243K ﹤0.01%
11,537
-4,395
328
$243K ﹤0.01%
19,325
+1,808
329
$238K ﹤0.01%
+31,285
330
$235K ﹤0.01%
+23,075
331
$234K ﹤0.01%
13,038
332
$231K ﹤0.01%
17,119
-1,370
333
$230K ﹤0.01%
+9,694
334
$214K ﹤0.01%
10,969
335
$202K ﹤0.01%
+10,347
336
– –
-10,382
337
– –
-22,104
338
– –
-37,956
339
– –
-11,660
340
– –
-18,829
341
– –
-85,213
342
– –
-12,044
343
– –
-10,172
344
– –
-23,788
345
– –
-15,693
346
– –
-11,554
10 11 12 13
14