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
151
$2.88M 0.03%
34,666
-1,382
152
$2.84M 0.03%
40,089
-1,981
153
$2.81M 0.03%
42,156
+422
154
$2.81M 0.03%
44,952
-2,886
155
$2.78M 0.03%
29,130
+1,388
156
$2.77M 0.03%
35,561
+2,053
157
$2.74M 0.03%
39,362
-1,986
158
$2.71M 0.03%
76,386
-4,714
159
$2.66M 0.03%
68,769
-202
160
$2.63M 0.03%
56,273
-2,338
161
$2.51M 0.03%
95,357
-11,172
162
$2.47M 0.03%
25,505
-1,892
163
$2.46M 0.03%
51,704
-70,610
164
$2.44M 0.03%
46,042
-5,894
165
$2.42M 0.02%
24,543
+1,314
166
$2.39M 0.02%
24,215
-1,024
167
$2.32M 0.02%
77,600
-6,548
168
$2.28M 0.02%
+17,636
169
$2.26M 0.02%
35,231
+1,221
170
$2.18M 0.02%
49,651
+7,670
171
$2.18M 0.02%
131,294
+25,659
172
$2.18M 0.02%
20,804
+4,228
173
$2.17M 0.02%
24,311
+3,808
174
$2.15M 0.02%
16,971
-556
175
$2.13M 0.02%
38,942
+1,435
5 6
7
8 9