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
101
$8.7M 0.07%
230,414
-270
102
$8.61M 0.07%
134,834
-15,251
103
$8.57M 0.07%
84,215
-4,778
104
$8.25M 0.07%
59,347
+2,373
105
$8.24M 0.07%
194,797
+3,764
106
$8.16M 0.07%
154,925
-4,636
107
$7.9M 0.07%
311,364
+33,744
108
$7.84M 0.07%
80,601
-1,525
109
$7.81M 0.07%
63,935
-900
110
$7.75M 0.06%
96,092
-5,260
111
$7.59M 0.06%
81,708
-1,204
112
$7.49M 0.06%
34,983
-1,475
113
$7.47M 0.06%
310,662
-17,475
114
$7.35M 0.06%
303,377
+50,293
115
$7.19M 0.06%
54,132
-9,491
116
$7.18M 0.06%
116,214
+10,333
117
$7.17M 0.06%
61,613
-2,900
118
$7.12M 0.06%
158,664
-10,768
119
$6.96M 0.06%
129,166
+10,821
120
$6.82M 0.06%
80,188
-2,409
121
$6.79M 0.06%
69,584
-616
122
$6.7M 0.06%
104,027
-10,389
123
$6.67M 0.06%
89,996
-6,043
124
$6.54M 0.05%
50,968
+28,649
125
$6.51M 0.05%
37,147
+766
3 4
5
6 7