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
176
$2.55M 0.02%
33,092
+843
177
$2.55M 0.02%
24,635
+827
178
$2.55M 0.02%
36,622
-7,196
179
$2.47M 0.02%
+44,858
180
$2.47M 0.02%
48,973
-176
181
$2.46M 0.02%
31,623
+80
182
$2.41M 0.02%
37,588
+4,060
183
$2.4M 0.02%
+10,399
184
$2.36M 0.02%
199,961
+12,299
185
$2.35M 0.02%
75,065
+20,431
186
$2.34M 0.02%
165,139
+41,606
187
$2.33M 0.02%
59,272
-143,357
188
$2.31M 0.02%
22,062
+3,809
189
$2.29M 0.02%
50,426
-322
190
$2.21M 0.02%
107,911
-16,935
191
$2.13M 0.02%
24,250
-11,014
192
$2.12M 0.02%
23,160
+9,973
193
$2.12M 0.02%
76,364
+14,873
194
$2.12M 0.02%
53,015
+1,488
195
$2.1M 0.02%
41,946
+860
196
$2.06M 0.02%
22,876
-432
197
$2.03M 0.02%
16,197
-15
198
$2M 0.02%
47,854
-76
199
$1.99M 0.02%
12,278
+232
200
$1.96M 0.02%
100,483
-25,079
6 7
8
9 10