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
26
$120M 1%
1,380,071
+70,477
27
$111M 0.93%
1,751,252
+114,788
28
$72.8M 0.61%
2,354,235
+80,520
29
$72.6M 0.61%
2,568,308
+45,208
30
$71.3M 0.6%
1,895,592
+122,788
31
$57.1M 0.48%
1,523,461
+146,743
32
$51.3M 0.43%
463,416
-6,047
33
$46.2M 0.39%
529,143
+525
34
$42.4M 0.36%
293,582
+1,733
35
$41.9M 0.35%
192,373
+67,035
36
$41.8M 0.35%
797,508
+113,440
37
$41.3M 0.35%
349,626
+9,999
38
$36.3M 0.3%
341,325
+28,149
39
$36.1M 0.3%
331,756
+10,678
40
$33.7M 0.28%
237,413
+2,193
41
$33M 0.28%
496,147
+1,862
42
$32M 0.27%
249,257
-7,341
43
$31.7M 0.27%
787,600
+1,060
44
$31.2M 0.26%
971,092
+28,898
45
$30.4M 0.25%
781,000
+22,200
46
$29.2M 0.24%
658,556
+26,748
47
$28.1M 0.24%
213,396
-18,293
48
$25.8M 0.22%
777,756
+14,060
49
$24M 0.2%
267,638
-9,690
50
$22.1M 0.19%
149,928
-4,264
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