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
126
$5.66M 0.06%
64,724
+1,974
127
$5.44M 0.06%
10,028
-991
128
$5.33M 0.05%
129,770
+14,404
129
$5.31M 0.05%
67,960
+13,230
130
$4.96M 0.05%
33,032
+3,308
131
$4.69M 0.05%
47,514
+5,294
132
$4.07M 0.04%
70,521
+2,204
133
$3.96M 0.04%
145,914
-9,964
134
$3.77M 0.04%
44,787
+1,892
135
$3.77M 0.04%
29,601
-1,017
136
$3.6M 0.04%
42,459
+2,735
137
$3.49M 0.04%
74,796
-6,330
138
$3.46M 0.04%
21,442
+771
139
$3.46M 0.04%
33,712
+7,855
140
$3.43M 0.04%
51,733
-2,998
141
$3.4M 0.03%
79,773
-255
142
$3.32M 0.03%
15,304
+409
143
$3.28M 0.03%
32,309
+298
144
$3.19M 0.03%
47,210
-109
145
$2.96M 0.03%
114,104
-4,584
146
$2.96M 0.03%
41,458
-6,381
147
$2.93M 0.03%
34,437
+1,679
148
$2.93M 0.03%
41,968
-762
149
$2.92M 0.03%
157,654
-69,000
150
$2.9M 0.03%
48,254
+6,191
4 5
6
7 8