TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
This Quarter Return
-2.19%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$7.32B
AUM Growth
+$7.32B
(+4.9%)
Cap. Flow
+$508M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
315
New
15
Increased
201
Reduced
86
Closed
6
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$87.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$56.9M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$36.3M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$31.3M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$27.7M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$3.25M |
| 2 |
Novartis
NVS
|
$3.12M |
| 3 |
Walmart
WMT
|
$2.15M |
| 4 |
PPG Industries
PPG
|
$1.9M |
| 5 |
McDonald's
MCD
|
$1.46M |
Sector Composition
| 1 | Healthcare | 3.07% |
| 2 | Technology | 2.36% |
| 3 | Financials | 2.35% |
| 4 | Energy | 2.23% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Dow Jones US ETF
IYY
$2.58B
| $1.05M | 0.01% |
21,270
| – | – |
|
227
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.05M | 0.01% |
15,770
+579
| +4% | +$38.5K |
|
228
Kinder Morgan
KMI
$59.4B
| $1.05M | 0.01% |
27,261
+938
| +4% | +$36K |
|
|
BPL
229
DELISTED
Buckeye Partners, L.P.
BPL
| $1.04M | 0.01% |
13,035
+100
| +0.8% | +$7.96K |
|
230
Franklin Resources
BEN
$13.3B
| $1.03M | 0.01% |
18,808
-1,356
| -7% | -$74K |
|
231
Fifth Third Bancorp
FITB
$30.2B
| $1.02M | 0.01% |
50,893
+2,342
| +5% | +$46.9K |
|
232
American Electric Power
AEP
$58.8B
| $1.02M | 0.01% |
19,439
+1,733
| +10% | +$90.5K |
|
|
COV
233
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $974K | 0.01% |
11,259
-118
| -1% | -$10.2K |
|
234
Williams Companies
WMB
$70.5B
| $948K | 0.01% |
17,143
+756
| +5% | +$41.8K |
|
235
Industrial Select Sector SPDR Fund
XLI
$23B
| $931K | 0.01% |
17,513
+357
| +2% | +$19K |
|
|
FRC
236
DELISTED
First Republic Bank
FRC
| $927K | 0.01% |
18,761
+1,103
| +6% | +$54.5K |
|
|
TWX
237
DELISTED
Time Warner Inc
TWX
| $922K | 0.01% |
12,259
+1,646
| +16% | +$124K |
|
238
Energy Transfer Partners
ET
$60.3B
| $913K | 0.01% |
29,588
-2,224
| -7% | -$68.6K |
|
239
Coca-Cola Europacific Partners
CCEP
$39.4B
| $872K | 0.01% |
19,661
-4,843
| -20% | -$215K |
|
240
Allstate
ALL
$53.9B
| $864K | 0.01% |
14,076
+1,417
| +11% | +$87K |
|
241
Crown Holdings
CCK
$10.7B
| $844K | 0.01% |
18,951
-24
| -0.1% | -$1.07K |
|
242
Teva Pharmaceuticals
TEVA
$21.5B
| $835K | 0.01% |
15,535
-3,517
| -18% | -$189K |
|
243
Transocean
RIG
$2.82B
| $830K | 0.01% |
25,952
-7,765
| -23% | -$248K |
|
244
Cencora
COR
$57.2B
| $810K | 0.01% |
10,479
-3,820
| -27% | -$295K |
|
245
Marriott International Class A Common Stock
MAR
$72B
| $788K | 0.01% |
11,274
-2,842
| -20% | -$199K |
|
246
Devon Energy
DVN
$22.3B
| $780K | 0.01% |
11,439
-452
| -4% | -$30.8K |
|
247
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $754K | 0.01% |
20,196
-1,000
| -5% | -$37.3K |
|
|
MRO
248
DELISTED
Marathon Oil Corporation
MRO
| $744K | 0.01% |
19,802
+816
| +4% | +$30.7K |
|
|
UN
249
DELISTED
Unilever NV New York Registry Shares
UN
| $744K | 0.01% |
18,750
+6,115
| +48% | +$243K |
|
250
Eversource Energy
ES
$23.5B
| $719K | 0.01% |
+16,228
| New | +$719K |
|