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
276
$945K 0.01%
39,820
-2,561
277
$928K 0.01%
19,754
+475
278
$907K 0.01%
15,679
-1,936
279
$875K 0.01%
11,224
280
$870K 0.01%
18,689
-3,804
281
$861K 0.01%
+13,899
282
$832K 0.01%
22,068
+845
283
$826K 0.01%
39,700
+1,774
284
$817K 0.01%
20,463
-5,037
285
$806K 0.01%
15,265
-501
286
$803K 0.01%
12,285
+384
287
$802K 0.01%
108,500
288
$801K 0.01%
11,883
+665
289
$795K 0.01%
26,784
-2,689
290
$791K 0.01%
16,616
-1,079
291
$780K 0.01%
16,921
-1,133
292
$768K 0.01%
12,051
-2,102
293
$764K 0.01%
+15,533
294
$763K 0.01%
87,456
295
$753K 0.01%
77,842
+11,414
296
$752K 0.01%
16,360
+395
297
$748K 0.01%
48,207
-3,518
298
$735K 0.01%
18,094
-942
299
$734K 0.01%
67,000
300
$727K 0.01%
60,220
-11,198
10 11
12
13 14