TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
1-Year Return
10.67%
This Quarter Return
+2.22%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$8.66B
AUM Growth
+$631M
(+7.9%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
342
New
21
Increased
168
Reduced
127
Closed
15
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$63.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$48.7M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$36.1M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$34.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$32.3M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$5.45M |
| 2 |
Illinois Tool Works
ITW
|
$3.74M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$3.71M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$2.77M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.71M |
Sector Composition
| 1 | Healthcare | 3.02% |
| 2 | Financials | 2.29% |
| 3 | Technology | 2.2% |
| 4 | Industrials | 1.95% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Teva Pharmaceuticals
TEVA
$21.7B
| $1.13M | 0.01% |
18,186
-2,671
| -13% | -$166K |
|
227
iShares Dow Jones US ETF
IYY
$2.59B
| $1.12M | 0.01% |
21,270
| – | – |
|
228
Vanguard Extended Market ETF
VXF
$24.1B
| $1.08M | 0.01% |
11,711
-575
| -5% | -$53.2K |
|
|
TWX
229
DELISTED
Time Warner Inc
TWX
| $1.08M | 0.01% |
12,755
+1,522
| +14% | +$129K |
|
230
Allstate
ALL
$53.1B
| $1.07M | 0.01% |
15,030
+838
| +6% | +$59.7K |
|
231
Franklin Resources
BEN
$13B
| $1.05M | 0.01% |
20,464
+1,700
| +9% | +$87.2K |
|
232
Marriott International Class A Common Stock
MAR
$71.9B
| $1.05M | 0.01% |
13,051
+1,474
| +13% | +$118K |
|
233
Bank of America
BAC
$369B
| $1.05M | 0.01% |
67,906
+4,879
| +8% | +$75.1K |
|
234
Kroger
KR
$44.8B
| $1.04M | 0.01% |
27,240
-494
| -2% | -$18.9K |
|
235
Meta Platforms (Facebook)
META
$1.89T
| $1.04M | 0.01% |
12,606
+1,030
| +9% | +$84.6K |
|
236
Fifth Third Bancorp
FITB
$30.2B
| $1.03M | 0.01% |
54,823
-2,484
| -4% | -$46.8K |
|
237
Baxter International
BAX
$12.5B
| $1.02M | 0.01% |
27,425
-840
| -3% | -$31.2K |
|
238
Crown Holdings
CCK
$11B
| $1.02M | 0.01% |
18,875
| – | – |
|
239
American Electric Power
AEP
$57.8B
| $1.02M | 0.01% |
18,094
-2,728
| -13% | -$153K |
|
240
BHP
BHP
$138B
| $1.02M | 0.01% |
25,895
-4,944
| -16% | -$194K |
|
241
Fidelity National Information Services
FIS
$35.9B
| $1.01M | 0.01% |
14,866
+2,486
| +20% | +$169K |
|
242
Hanesbrands
HBI
$2.27B
| $1.01M | 0.01% |
+30,163
| New | +$1.01M |
|
243
PG&E
PCG
$33.2B
| $1M | 0.01% |
18,912
+3,068
| +19% | +$163K |
|
|
BPL
244
DELISTED
Buckeye Partners, L.P.
BPL
| $985K | 0.01% |
13,035
-1,000
| -7% | -$75.6K |
|
245
Range Resources
RRC
$8.27B
| $979K | 0.01% |
18,816
+3,830
| +26% | +$199K |
|
246
Western Union
WU
$2.86B
| $974K | 0.01% |
46,806
-4,029
| -8% | -$83.8K |
|
247
Stanley Black & Decker
SWK
$12.1B
| $968K | 0.01% |
+10,142
| New | +$968K |
|
248
Energy Transfer Partners
ET
$59.7B
| $944K | 0.01% |
29,808
-600
| -2% | -$19K |
|
249
Exelon
EXC
$43.9B
| $939K | 0.01% |
39,140
-2,924
| -7% | -$70.1K |
|
250
Johnson Controls International
JCI
$69.5B
| $925K | 0.01% |
17,514
+3,358
| +24% | +$177K |
|