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
326
$516K ﹤0.01%
+11,927
327
$498K ﹤0.01%
+18,125
328
$486K ﹤0.01%
+10,144
329
$485K ﹤0.01%
14,689
-645
330
$477K ﹤0.01%
10,371
+190
331
$471K ﹤0.01%
16,155
-1,311
332
$469K ﹤0.01%
+10,633
333
$439K ﹤0.01%
15,463
+363
334
$422K ﹤0.01%
+18,734
335
$418K ﹤0.01%
+29,024
336
$411K ﹤0.01%
30,000
337
$407K ﹤0.01%
24,268
338
$382K ﹤0.01%
33,458
+4,340
339
$363K ﹤0.01%
17,383
340
$350K ﹤0.01%
11,433
-1,515
341
$344K ﹤0.01%
13,533
-238
342
$332K ﹤0.01%
23,915
-1,500
343
$332K ﹤0.01%
+10,899
344
$332K ﹤0.01%
26,466
-4,077
345
$310K ﹤0.01%
85,213
346
$286K ﹤0.01%
11,846
-981
347
$275K ﹤0.01%
13,038
348
$265K ﹤0.01%
+15,000
349
$254K ﹤0.01%
+25,727
350
$228K ﹤0.01%
16,121
11 12 13
14
15