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
201
$1.57M 0.02%
16,340
+1,810
202
$1.52M 0.02%
37,032
-2,421
203
$1.52M 0.02%
33,135
-5,849
204
$1.5M 0.02%
106,160
+1,512
205
$1.49M 0.02%
88,749
+1,159
206
$1.45M 0.01%
23,353
+5,487
207
$1.45M 0.01%
21,658
+13
208
$1.44M 0.01%
30,041
-4,162
209
$1.43M 0.01%
29,003
+6,373
210
$1.43M 0.01%
48,513
+6,905
211
$1.4M 0.01%
42,612
+9,197
212
$1.33M 0.01%
10,693
-70
213
$1.33M 0.01%
22,763
+2,056
214
$1.33M 0.01%
20,382
+5,463
215
$1.32M 0.01%
10,927
+89
216
$1.31M 0.01%
22,823
+3,621
217
$1.31M 0.01%
14,752
+956
218
$1.27M 0.01%
31,115
+3,110
219
$1.27M 0.01%
29,461
-4,986
220
$1.26M 0.01%
24,569
+1,366
221
$1.25M 0.01%
11,743
+1,000
222
$1.23M 0.01%
46,496
+9,488
223
$1.2M 0.01%
15,734
-447
224
$1.19M 0.01%
17,118
+2,818
225
$1.16M 0.01%
33,264
+7,779
7 8
9
10 11