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
126
$6.19M 0.05%
57,139
+2,615
127
$5.96M 0.05%
112,092
-6,728
128
$5.25M 0.04%
45,548
-2,433
129
$5.09M 0.04%
160,499
+20,360
130
$5.05M 0.04%
43,519
-3,884
131
$4.92M 0.04%
41,073
-4,872
132
$4.31M 0.04%
91,204
-87,748
133
$4.29M 0.04%
140,136
+1,532
134
$4.15M 0.03%
20,903
+1,163
135
$4.08M 0.03%
63,801
-4,516
136
$4.02M 0.03%
47,925
+4,588
137
$4M 0.03%
56,765
+545
138
$3.89M 0.03%
38,059
+2,886
139
$3.84M 0.03%
186,193
-5,087
140
$3.81M 0.03%
15,892
+2,083
141
$3.66M 0.03%
46,451
-50,939
142
$3.6M 0.03%
40,877
-893
143
$3.58M 0.03%
48,224
+1,431
144
$3.55M 0.03%
28,159
-8
145
$3.42M 0.03%
10,921
-3
146
$3.41M 0.03%
48,306
-11,414
147
$3.41M 0.03%
27,138
-1,394
148
$3.27M 0.03%
76,262
+10,364
149
$3.25M 0.03%
42,224
+1,790
150
$3.24M 0.03%
40,529
-278
4 5
6
7 8