TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
1-Year Return
10.67%
This Quarter Return
+1.88%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$6.33B
AUM Growth
+$289M
(+4.8%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
315
New
19
Increased
166
Reduced
103
Closed
23
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$54.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$40.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$36.7M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$22.4M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$21.4M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$39.5M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$17.3M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$15.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$14.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$12.3M |
Sector Composition
| 1 | Healthcare | 3.12% |
| 2 | Financials | 2.48% |
| 3 | Energy | 2.42% |
| 4 | Technology | 2.27% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Extended Market ETF
VXF
$24.1B
| $903K | 0.01% |
10,629
-519
| -5% | -$44.1K |
|
|
CTIC
227
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $889K | 0.01% |
26,148
+14,600
| +126% | +$496K |
|
|
FRC
228
DELISTED
First Republic Bank
FRC
| $884K | 0.01% |
16,378
+430
| +3% | +$23.2K |
|
229
Coca-Cola Europacific Partners
CCEP
$40.4B
| $881K | 0.01% |
+18,455
| New | +$881K |
|
230
Agilent Technologies
A
$36.5B
| $876K | 0.01% |
21,895
+1,214
| +6% | +$48.6K |
|
|
COV
231
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $874K | 0.01% |
11,877
-226
| -2% | -$16.6K |
|
232
Kinder Morgan
KMI
$59.1B
| $861K | 0.01% |
26,487
-3,468
| -12% | -$113K |
|
233
Crown Holdings
CCK
$11B
| $851K | 0.01% |
19,013
+117
| +0.6% | +$5.24K |
|
234
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $847K | 0.01% |
11,254
+438
| +4% | +$33K |
|
235
Devon Energy
DVN
$22.1B
| $826K | 0.01% |
12,354
-103
| -0.8% | -$6.89K |
|
236
Texas Instruments
TXN
$171B
| $824K | 0.01% |
17,473
+1,117
| +7% | +$52.7K |
|
237
Adobe
ADBE
$148B
| $763K | 0.01% |
11,607
+1,033
| +10% | +$67.9K |
|
|
EEQ
238
DELISTED
Enbridge Energy Management Llc
EEQ
| $741K | 0.01% |
40,523
+1,866
| +5% | +$34.1K |
|
|
BMS
239
DELISTED
Bemis
BMS
| $740K | 0.01% |
18,872
-865
| -4% | -$33.9K |
|
240
Energy Transfer Partners
ET
$59.7B
| $739K | 0.01% |
+31,624
| New | +$739K |
|
|
ESV
241
DELISTED
Ensco Rowan plc
ESV
| $729K | 0.01% |
3,451
-820
| -19% | -$173K |
|
242
Cencora
COR
$56.7B
| $706K | 0.01% |
10,763
-5,859
| -35% | -$384K |
|
243
Sonoco
SON
$4.56B
| $688K | 0.01% |
16,766
+867
| +5% | +$35.6K |
|
244
EPR Properties
EPR
$4.05B
| $684K | 0.01% |
12,818
+2,528
| +25% | +$135K |
|
|
PCL
245
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $681K | 0.01% |
16,200
-600
| -4% | -$25.2K |
|
246
Allstate
ALL
$53.1B
| $665K | 0.01% |
11,761
+406
| +4% | +$23K |
|
247
Williams Companies
WMB
$69.9B
| $657K | 0.01% |
16,193
-3,816
| -19% | -$155K |
|
|
MRO
248
DELISTED
Marathon Oil Corporation
MRO
| $654K | 0.01% |
18,409
+3,565
| +24% | +$127K |
|
249
American Electric Power
AEP
$57.8B
| $649K | 0.01% |
12,804
-870
| -6% | -$44.1K |
|
250
Kellanova
K
$27.8B
| $642K | 0.01% |
+10,913
| New | +$642K |
|