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
1
$1.44B 12.09%
12,397,173
+748,123
2
$1.03B 8.64%
12,765,595
+818,245
3
$971M 8.13%
12,642,268
+4,082,421
4
$536M 4.49%
10,226,377
+697,312
5
$518M 4.34%
4,905,348
+200,953
6
$477M 4%
4,579,160
+159,888
7
$435M 3.65%
4,155,604
+781,896
8
$370M 3.1%
7,607,868
+573,138
9
$367M 3.07%
3,766,985
+245,845
10
$367M 3.07%
6,201,106
-1,651,252
11
$323M 2.7%
2,870,088
+114,331
12
$301M 2.52%
6,903,688
-208,048
13
$237M 1.98%
2,723,179
+108,213
14
$230M 1.93%
2,640,771
+121,405
15
$213M 1.78%
1,644,110
-37,075
16
$211M 1.76%
1,875,513
+90,799
17
$201M 1.68%
5,309,643
+410,418
18
$174M 1.46%
805,049
+12,831
19
$171M 1.43%
1,146,001
+37,314
20
$165M 1.38%
1,758,603
+178,332
21
$162M 1.35%
1,324,104
-35,308
22
$159M 1.34%
3,026,110
+324,616
23
$152M 1.28%
1,265,274
+58,362
24
$139M 1.16%
3,704,729
+544,056
25
$124M 1.04%
997,470
-4,331
1
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