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
201
$1.95M 0.02%
48,973
+5,944
202
$1.91M 0.02%
62,682
-180
203
$1.87M 0.02%
28,648
-12
204
$1.86M 0.02%
21,002
-915
205
$1.85M 0.02%
19,106
-762
206
$1.83M 0.02%
34,615
+856
207
$1.83M 0.02%
15,392
-357
208
$1.78M 0.01%
18,873
-995
209
$1.78M 0.01%
26,252
+348
210
$1.75M 0.01%
25,893
+280
211
$1.72M 0.01%
40,289
-3,879
212
$1.72M 0.01%
46,421
+1,956
213
$1.7M 0.01%
167,367
+1,413
214
$1.68M 0.01%
35,081
+85
215
$1.65M 0.01%
17,350
+861
216
$1.64M 0.01%
20,354
-1,840
217
$1.62M 0.01%
64,296
+2,577
218
$1.62M 0.01%
35,648
+237
219
$1.59M 0.01%
+12,695
220
$1.58M 0.01%
13,115
-577
221
$1.57M 0.01%
+10,125
222
$1.57M 0.01%
32,006
-1,132
223
$1.54M 0.01%
28,577
-1,178
224
$1.54M 0.01%
50,132
-2,206
225
$1.53M 0.01%
21,182
+754
7 8
9
10 11