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
176
$2.12M 0.02%
82,543
-12,131
177
$2.1M 0.02%
21,082
+1,130
178
$2.09M 0.02%
20,134
+886
179
$2.07M 0.02%
25,311
+702
180
$2.02M 0.02%
69,772
+22,228
181
$1.96M 0.02%
54,432
+7,479
182
$1.94M 0.02%
75,886
+855
183
$1.93M 0.02%
94,320
-23,239
184
$1.9M 0.02%
46,132
+823
185
$1.87M 0.02%
43,614
+6,384
186
$1.82M 0.02%
31,184
+5,861
187
$1.81M 0.02%
43,404
+2,560
188
$1.78M 0.02%
29,395
+5,501
189
$1.77M 0.02%
33,651
-2,395
190
$1.76M 0.02%
203,973
-9,858
191
$1.76M 0.02%
25,924
-95
192
$1.73M 0.02%
35,002
+5,498
193
$1.73M 0.02%
39,739
-495
194
$1.72M 0.02%
45,349
-3,559
195
$1.72M 0.02%
40,061
+16,505
196
$1.7M 0.02%
20,110
-191
197
$1.66M 0.02%
25,185
+4,048
198
$1.66M 0.02%
21,517
-2,442
199
$1.65M 0.02%
32,691
+1,557
200
$1.64M 0.02%
81,552
+3,424
6 7
8
9 10