TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
This Quarter Return
-1.06%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$9.04B
AUM Growth
+$9.04B
(+4.4%)
Cap. Flow
+$479M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
351
New
24
Increased
175
Reduced
115
Closed
31
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$85.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$49.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$46.4M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$33.5M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$32.6M |
Top Sells
| 1 |
AbbVie
ABBV
|
$5.04M |
| 2 |
Merck
MRK
|
$2.94M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.92M |
| 4 |
Analog Devices
ADI
|
$2.83M |
| 5 |
W.W. Grainger
GWW
|
$2.66M |
Sector Composition
| 1 | Healthcare | 2.86% |
| 2 | Financials | 2.32% |
| 3 | Technology | 2.06% |
| 4 | Industrials | 1.76% |
| 5 | Consumer Staples | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
EPR Properties
EPR
$4.13B
| $1.06M | 0.01% |
+19,302
| New | +$1.06M |
|
227
American Electric Power
AEP
$59.4B
| $1.05M | 0.01% |
19,814
+1,720
| +10% | +$91.1K |
|
228
Crown Holdings
CCK
$11.6B
| $1.02M | 0.01% |
19,331
+456
| +2% | +$24.1K |
|
229
Allstate
ALL
$53.6B
| $1.02M | 0.01% |
15,717
+687
| +5% | +$44.6K |
|
230
Vanguard Extended Market ETF
VXF
$23.9B
| $1.01M | 0.01% |
10,936
-775
| -7% | -$71.3K |
|
231
Western Union
WU
$2.8B
| $1M | 0.01% |
49,278
+2,472
| +5% | +$50.3K |
|
232
Edison International
EIX
$21.6B
| $989K | 0.01% |
17,798
+5,017
| +39% | +$279K |
|
233
Kroger
KR
$44.9B
| $980K | 0.01% |
13,514
-106
| -0.8% | -$7.69K |
|
234
Hanesbrands
HBI
$2.23B
| $972K | 0.01% |
29,163
-1,000
| -3% | -$33.3K |
|
235
Energy Transfer Partners
ET
$60.8B
| $953K | 0.01% |
14,844
-60
| -0.4% | -$3.85K |
|
236
Foot Locker
FL
$2.36B
| $943K | 0.01% |
14,073
+1,183
| +9% | +$79.3K |
|
237
Franklin Resources
BEN
$13.3B
| $936K | 0.01% |
19,088
-1,376
| -7% | -$67.5K |
|
238
Travel + Leisure Co
TNL
$4.11B
| $934K | 0.01% |
+11,404
| New | +$934K |
|
239
Coca-Cola Europacific Partners
CCEP
$40.4B
| $918K | 0.01% |
21,149
+1,103
| +6% | +$47.9K |
|
240
United Airlines
UAL
$34B
| $918K | 0.01% |
+17,312
| New | +$918K |
|
|
FMER
241
DELISTED
FIRSTMERIT CORP
FMER
| $914K | 0.01% |
43,884
+771
| +2% | +$16.1K |
|
|
RWT
242
Redwood Trust
RWT
$791M
| $913K | 0.01% |
58,173
+23,500
| +68% | +$369K |
|
243
Novo Nordisk
NVO
$251B
| $911K | 0.01% |
16,639
-32,845
| -66% | -$1.8M |
|
244
Marriott International Class A Common Stock
MAR
$72.7B
| $902K | 0.01% |
12,130
-921
| -7% | -$68.5K |
|
245
Freeport-McMoran
FCX
$63.7B
| $889K | 0.01% |
47,736
-32,750
| -41% | -$610K |
|
246
Exelon
EXC
$44.1B
| $842K | 0.01% |
26,805
-1,112
| -4% | -$34.9K |
|
247
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $836K | 0.01% |
+10,273
| New | +$836K |
|
248
PG&E
PCG
$33.6B
| $836K | 0.01% |
17,027
-1,885
| -10% | -$92.6K |
|
249
Xcel Energy
XEL
$42.8B
| $822K | 0.01% |
25,541
+1,567
| +7% | +$50.4K |
|
250
Liberty Global Class C
LBTYK
$4.07B
| $817K | 0.01% |
16,131
+1,362
| +9% | +$69K |
|