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
101
$8.69M 0.09%
252,228
+14,617
102
$8.65M 0.09%
194,524
-8,670
103
$8.63M 0.09%
412,339
+63,617
104
$8.48M 0.09%
33,382
+213
105
$8.43M 0.09%
122,508
+7,843
106
$8.12M 0.08%
238,689
+23,087
107
$8.01M 0.08%
76,268
+2,490
108
$7.93M 0.08%
184,535
+7,537
109
$7.86M 0.08%
79,754
+4,252
110
$7.62M 0.08%
152,473
-1,669
111
$7.25M 0.07%
38,398
-1,788
112
$7.17M 0.07%
82,531
+7,918
113
$7M 0.07%
257,779
+16,449
114
$6.92M 0.07%
89,757
-7,121
115
$6.67M 0.07%
446,825
-7,482
116
$6.46M 0.07%
73,487
-3,421
117
$6.43M 0.07%
64,131
+5,245
118
$6.43M 0.07%
69,386
-5,960
119
$6.33M 0.06%
309,864
-99,843
120
$6.3M 0.06%
53,296
-825
121
$6.1M 0.06%
80,609
+1,868
122
$5.91M 0.06%
173,679
+9,865
123
$5.85M 0.06%
87,853
-3,961
124
$5.75M 0.06%
98,774
-1,589
125
$5.67M 0.06%
72,475
+4,901
3 4
5
6 7