TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
1-Year Return
10.67%
This Quarter Return
+3.1%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$8.03B
AUM Growth
+$707M
(+9.7%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
53.99%
Holding
329
New
20
Increased
179
Reduced
112
Closed
8
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$73M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$42.3M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$34.8M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$34.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$31.9M |
Top Sells
| 1 |
IBM
IBM
|
$3.93M |
| 2 |
Walmart
WMT
|
$3.19M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.01M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.74M |
| 5 |
Exxon Mobil
XOM
|
$2.54M |
Sector Composition
| 1 | Healthcare | 3.09% |
| 2 | Financials | 2.35% |
| 3 | Technology | 2.31% |
| 4 | Industrials | 2.14% |
| 5 | Consumer Staples | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.11M | 0.01% |
16,886
-766
| -4% | -$50.4K |
|
227
iShares Dow Jones US ETF
IYY
$2.59B
| $1.1M | 0.01% |
21,270
| – | – |
|
228
Vanguard Extended Market ETF
VXF
$24.1B
| $1.08M | 0.01% |
12,286
-857
| -7% | -$75.3K |
|
229
Sanofi
SNY
$113B
| $1.07M | 0.01% |
23,488
+2,273
| +11% | +$104K |
|
|
BPL
230
DELISTED
Buckeye Partners, L.P.
BPL
| $1.06M | 0.01% |
14,035
+1,000
| +8% | +$75.7K |
|
231
Vodafone
VOD
$28.5B
| $1.06M | 0.01% |
31,018
-14,849
| -32% | -$507K |
|
232
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.06M | 0.01% |
15,416
-354
| -2% | -$24.3K |
|
233
Franklin Resources
BEN
$13B
| $1.04M | 0.01% |
18,764
-44
| -0.2% | -$2.44K |
|
|
FRC
234
DELISTED
First Republic Bank
FRC
| $1.04M | 0.01% |
19,922
+1,161
| +6% | +$60.5K |
|
|
AET
235
DELISTED
Aetna Inc
AET
| $1M | 0.01% |
11,303
-1,890
| -14% | -$168K |
|
236
Allstate
ALL
$53.1B
| $997K | 0.01% |
14,192
+116
| +0.8% | +$8.15K |
|
237
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $987K | 0.01% |
+13,687
| New | +$987K |
|
238
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $965K | 0.01% |
17,060
-453
| -3% | -$25.6K |
|
239
Crown Holdings
CCK
$11B
| $961K | 0.01% |
18,875
-76
| -0.4% | -$3.87K |
|
|
TWX
240
DELISTED
Time Warner Inc
TWX
| $959K | 0.01% |
11,233
-1,026
| -8% | -$87.6K |
|
241
Coca-Cola Europacific Partners
CCEP
$40.4B
| $947K | 0.01% |
21,425
+1,764
| +9% | +$78K |
|
242
iShares S&P 500 Value ETF
IVE
$41B
| $944K | 0.01% |
+10,065
| New | +$944K |
|
243
Cencora
COR
$56.7B
| $918K | 0.01% |
10,182
-297
| -3% | -$26.8K |
|
244
Western Union
WU
$2.86B
| $911K | 0.01% |
50,835
-19,338
| -28% | -$347K |
|
245
Marriott International Class A Common Stock
MAR
$71.9B
| $904K | 0.01% |
11,577
+303
| +3% | +$23.7K |
|
246
Meta Platforms (Facebook)
META
$1.89T
| $903K | 0.01% |
+11,576
| New | +$903K |
|
247
Kroger
KR
$44.8B
| $890K | 0.01% |
27,734
+1,788
| +7% | +$57.4K |
|
248
EPR Properties
EPR
$4.05B
| $875K | 0.01% |
15,174
+1,320
| +10% | +$76.1K |
|
249
Energy Transfer Partners
ET
$59.7B
| $872K | 0.01% |
30,408
+820
| +3% | +$23.5K |
|
250
PG&E
PCG
$33.2B
| $844K | 0.01% |
15,844
-8,513
| -35% | -$453K |
|