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
251
$1.2M 0.01%
47,146
+243
252
$1.18M 0.01%
21,744
+132
253
$1.18M 0.01%
13,937
+654
254
$1.17M 0.01%
93,104
+43,465
255
$1.15M 0.01%
37,992
+15,191
256
$1.14M 0.01%
23,827
-3,891
257
$1.12M 0.01%
36,417
-7,706
258
$1.08M 0.01%
18,880
259
$1.08M 0.01%
17,609
-403
260
$1.07M 0.01%
+17,820
261
$1.07M 0.01%
14,793
+149
262
$1.07M 0.01%
16,843
+727
263
$1.06M 0.01%
25,728
-500
264
$1.05M 0.01%
11,551
+257
265
$1.05M 0.01%
20,129
+1,045
266
$1.03M 0.01%
66,106
-8,536
267
$1.02M 0.01%
12,861
+1,124
268
$1.02M 0.01%
74,000
-600
269
$1.02M 0.01%
14,461
+918
270
$1.02M 0.01%
19,455
+1,013
271
$1.02M 0.01%
25,662
-2,563
272
$975K 0.01%
16,694
+288
273
$966K 0.01%
+11,554
274
$964K 0.01%
31,983
-1,770
275
$959K 0.01%
10,506
+54
9 10
11
12 13