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
1
$1.19B 12.23%
10,888,061
+597,311
2
$916M 9.37%
11,506,372
+330,478
3
$603M 6.17%
15,050,648
+910,804
4
$548M 5.61%
7,982,149
+352,793
5
$407M 4.16%
8,140,703
+671,151
6
$389M 3.98%
3,970,697
+218,759
7
$378M 3.87%
3,804,518
+102,463
8
$358M 3.67%
3,895,137
+315,242
9
$352M 3.6%
5,993,693
+61,260
10
$290M 2.97%
2,686,120
+71,349
11
$244M 2.49%
2,658,849
+112,155
12
$198M 2.03%
2,462,865
+201,018
13
$194M 1.98%
1,612,992
+123,713
14
$187M 1.91%
2,293,453
+45,003
15
$176M 1.8%
1,651,467
+29,771
16
$151M 1.54%
1,360,515
+61,950
17
$147M 1.51%
721,304
+14,902
18
$141M 1.45%
1,013,867
+57,590
19
$128M 1.31%
1,133,028
+45,566
20
$122M 1.25%
2,383,313
+165,304
21
$114M 1.17%
1,012,248
+61,743
22
$97.1M 0.99%
1,129,875
+131,175
23
$85.8M 0.88%
2,335,882
+97,421
24
$85.3M 0.87%
1,690,108
+108,484
25
$85.2M 0.87%
2,605,412
+1,219,877
1
2 3 4 5