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
$11.9B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$313M
2
+$87.1M
3
+$81.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$66.1M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$36.5M

Top Sells

1
+$97.6M
2
+$9.07M
3
+$8.57M
4
RTX icon
RTX Corp
RTX
+$6.71M
5
DAL icon
Delta Air Lines
DAL
+$5.64M

Sector Composition

1 Healthcare 2.55%
2 Financials 1.97%
3 Technology 1.75%
4 Consumer Staples 1.49%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.52M 0.01%
21,831
+880
227
$1.49M 0.01%
17,269
+1,631
228
$1.49M 0.01%
+11,597
229
$1.49M 0.01%
39,457
+11,250
230
$1.47M 0.01%
20,445
-584
231
$1.44M 0.01%
31,334
-3,998
232
$1.41M 0.01%
12,163
-213
233
$1.4M 0.01%
23,293
-1,585
234
$1.39M 0.01%
66,919
+1,929
235
$1.39M 0.01%
20,115
+2,103
236
$1.37M 0.01%
38,182
-13,998
237
$1.37M 0.01%
12,500
-625
238
$1.36M 0.01%
11,335
+228
239
$1.36M 0.01%
11,756
-226
240
$1.35M 0.01%
10,955
-338
241
$1.34M 0.01%
15,626
-251
242
$1.3M 0.01%
24,298
+838
243
$1.29M 0.01%
23,760
-828
244
$1.27M 0.01%
25,888
-1,327
245
$1.25M 0.01%
94,830
-623
246
$1.25M 0.01%
18,364
+664
247
$1.24M 0.01%
19,380
-1,088
248
$1.22M 0.01%
14,239
+1,031
249
$1.21M 0.01%
38,007
+7,069
250
$1.21M 0.01%
51,095
-5,684
8 9
10
11 12