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
76
$13.6M 0.14%
498,104
-16,630
77
$13.5M 0.14%
150,400
+4,799
78
$13.5M 0.14%
656,834
-157,923
79
$13.2M 0.14%
261,270
+21,126
80
$12.9M 0.13%
286,581
+13,539
81
$12.7M 0.13%
188,513
-11,384
82
$12.5M 0.13%
480,384
-505
83
$12.1M 0.12%
101,255
+20,933
84
$11.8M 0.12%
161,912
+9,992
85
$11.6M 0.12%
160,146
-3,089
86
$11.4M 0.12%
75,851
+3,944
87
$11.3M 0.12%
85,132
+2,223
88
$11.2M 0.11%
36,439
+5,317
89
$11.2M 0.11%
178,598
-5,976
90
$11.2M 0.11%
110,252
+19,965
91
$10.6M 0.11%
79,625
-6,347
92
$10.4M 0.11%
200,511
+20,000
93
$10.3M 0.11%
90,974
-6,302
94
$10.3M 0.11%
110,396
-7,525
95
$10.3M 0.11%
173,087
-4,529
96
$9.94M 0.1%
179,728
+7,643
97
$9.59M 0.1%
98,476
+15,929
98
$9.52M 0.1%
205,934
+6,465
99
$9.35M 0.1%
85,720
+1,140
100
$9.18M 0.09%
87,819
-4,599
2 3
4
5 6