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
51
$21.9M 0.18%
557,533
+16,273
52
$21.8M 0.18%
368,173
+10,782
53
$21.4M 0.18%
296,965
+6,450
54
$21.4M 0.18%
128,082
+2,847
55
$21.1M 0.18%
194,088
+2,161
56
$20.6M 0.17%
331,158
-14,960
57
$20.4M 0.17%
228,857
+28,852
58
$19.8M 0.17%
912,267
+120,633
59
$19.3M 0.16%
121,237
+620
60
$18.3M 0.15%
164,134
-7,239
61
$18.1M 0.15%
129,431
+2,565
62
$17.7M 0.15%
134,161
-5,315
63
$17.7M 0.15%
607,686
+111,546
64
$17.3M 0.14%
290,064
-3,025
65
$16.7M 0.14%
168,124
+6,332
66
$16.6M 0.14%
161,048
+3,227
67
$16.5M 0.14%
205,601
+4,785
68
$16.3M 0.14%
196,610
+3,266
69
$15.6M 0.13%
243,856
-104,883
70
$15.4M 0.13%
134,139
+14,126
71
$15.4M 0.13%
266,667
-7,862
72
$15.4M 0.13%
349,840
+3,092
73
$15.2M 0.13%
145,004
+13,402
74
$14.7M 0.12%
96,778
+3,992
75
$14.7M 0.12%
478,168
+21,524
1 2
3
4 5