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
26
$83.7M 0.86%
1,049,991
+59,124
27
$79.4M 0.81%
1,318,246
+261,173
28
$65M 0.67%
2,471,512
+91,488
29
$53M 0.54%
1,900,860
+259,480
30
$43M 0.44%
713,190
+11,788
31
$42.9M 0.44%
433,946
-26,052
32
$41.8M 0.43%
407,253
+346
33
$40.7M 0.42%
522,664
+4,730
34
$38.9M 0.4%
1,209,974
+57,717
35
$38.8M 0.4%
293,798
+11,091
36
$35.9M 0.37%
659,776
+36,094
37
$35.3M 0.36%
236,296
+9,128
38
$34.9M 0.36%
484,980
+28,974
39
$34.7M 0.35%
524,790
+17,496
40
$31.7M 0.32%
261,190
+7,934
41
$31.5M 0.32%
314,796
+5,614
42
$31.4M 0.32%
+807,320
43
$30.9M 0.32%
256,731
-10,407
44
$27.8M 0.28%
732,660
-752,740
45
$27.6M 0.28%
277,074
+10,421
46
$27.4M 0.28%
552,110
+39,028
47
$25.2M 0.26%
316,990
-11,813
48
$24.6M 0.25%
323,414
+13,561
49
$24M 0.25%
522,090
+104,884
50
$23.2M 0.24%
383,159
+14,214
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