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
301
$722K 0.01%
31,066
-4,734
302
$711K 0.01%
22,531
+2,679
303
$696K 0.01%
18,172
-456
304
$687K 0.01%
13,927
+600
305
$687K 0.01%
+20,988
306
$662K 0.01%
+20,626
307
$657K 0.01%
15,005
-8,662
308
$647K 0.01%
+14,195
309
$639K 0.01%
+74,292
310
$636K 0.01%
34,928
-970
311
$631K 0.01%
18,247
+2,244
312
$624K 0.01%
23,195
+800
313
$617K 0.01%
13,077
-645
314
$610K 0.01%
17,159
-1,581
315
$603K 0.01%
45,272
+2,673
316
$589K ﹤0.01%
13,643
317
$576K ﹤0.01%
10,616
-248
318
$576K ﹤0.01%
10,531
+347
319
$564K ﹤0.01%
+10,240
320
$555K ﹤0.01%
17,319
+2,166
321
$552K ﹤0.01%
+22,013
322
$550K ﹤0.01%
+11,650
323
$537K ﹤0.01%
10,689
-375
324
$528K ﹤0.01%
+11,922
325
$517K ﹤0.01%
12,398
-5,003
11 12
13
14 15