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
51
$22.9M 0.23%
158,654
+10,145
52
$22M 0.23%
779,960
+55,936
53
$21.4M 0.22%
698,682
+17,473
54
$20.7M 0.21%
164,516
-1,099
55
$20.5M 0.21%
330,805
+15,896
56
$18.6M 0.19%
337,920
-7,954
57
$18.4M 0.19%
187,906
+43,148
58
$17.7M 0.18%
89,554
+20,887
59
$17.5M 0.18%
161,967
-2,858
60
$17.5M 0.18%
186,693
+32,825
61
$17.2M 0.18%
384,605
+26,976
62
$17.2M 0.18%
105,832
+12,103
63
$17.1M 0.17%
182,656
-4,122
64
$17M 0.17%
235,476
+15,679
65
$16.9M 0.17%
119,190
+2,633
66
$16.8M 0.17%
160,678
+6,017
67
$16.3M 0.17%
138,591
+9,381
68
$15.8M 0.16%
432,876
-42,460
69
$15.7M 0.16%
311,831
+3,739
70
$14.6M 0.15%
263,782
+9,448
71
$14.4M 0.15%
109,399
+6,488
72
$14.3M 0.15%
176,736
-11,428
73
$14M 0.14%
179,959
+19,813
74
$13.9M 0.14%
67,691
+12,543
75
$13.8M 0.14%
110,509
+6,783
1 2
3
4 5