TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
1-Year Return
10.67%
This Quarter Return
-5.92%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$9.04B
AUM Growth
-$3.33M
(-0.04%)
Cap. Flow
+$561M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
56.43%
Holding
339
New
19
Increased
218
Reduced
78
Closed
16
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$80.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$43M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$36.2M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$35M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$33.4M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$7.51M |
| 2 |
BP
BP
|
$5.14M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$5.09M |
| 4 |
Parker-Hannifin
PH
|
$2.91M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$1.78M |
Sector Composition
| 1 | Healthcare | 2.75% |
| 2 | Financials | 2.36% |
| 3 | Technology | 1.94% |
| 4 | Consumer Staples | 1.82% |
| 5 | Industrials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corning
GLW
$61B
| $1.11M | 0.01% |
64,995
+4,244
| +7% | +$72.7K |
|
|
AET
227
DELISTED
Aetna Inc
AET
| $1.11M | 0.01% |
10,172
-687
| -6% | -$75.2K |
|
228
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.09M | 0.01% |
22,630
+1,481
| +7% | +$71.6K |
|
229
Travel + Leisure Co
TNL
$4.08B
| $1.09M | 0.01% |
33,415
+8,155
| +32% | +$265K |
|
230
Kroger
KR
$44.8B
| $1.08M | 0.01% |
29,880
+2,852
| +11% | +$103K |
|
231
Foot Locker
FL
$2.29B
| $1.07M | 0.01% |
14,919
+846
| +6% | +$60.8K |
|
232
Sonoco
SON
$4.56B
| $1.06M | 0.01% |
28,005
+9,695
| +53% | +$366K |
|
233
Cathay General Bancorp
CATY
$3.43B
| $1.06M | 0.01% |
+35,219
| New | +$1.06M |
|
234
Stanley Black & Decker
SWK
$12.1B
| $1.04M | 0.01% |
+10,743
| New | +$1.04M |
|
235
Allstate
ALL
$53.1B
| $1.04M | 0.01% |
17,866
+2,149
| +14% | +$125K |
|
|
TWX
236
DELISTED
Time Warner Inc
TWX
| $1.04M | 0.01% |
15,114
+937
| +7% | +$64.4K |
|
237
United Airlines
UAL
$34.5B
| $1.02M | 0.01% |
19,202
+1,890
| +11% | +$100K |
|
238
iShares Dow Jones US ETF
IYY
$2.59B
| $1.02M | 0.01% |
21,112
| – | – |
|
239
Trane Technologies
TT
$92.1B
| $1.02M | 0.01% |
19,998
-1,416
| -7% | -$71.9K |
|
240
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.01M | 0.01% |
15,823
-857
| -5% | -$54.7K |
|
|
ANDV
241
DELISTED
Andeavor
ANDV
| $995K | 0.01% |
+10,232
| New | +$995K |
|
242
Novo Nordisk
NVO
$245B
| $994K | 0.01% |
36,650
+3,372
| +10% | +$91.5K |
|
|
BBBY
243
DELISTED
Bed Bath & Beyond Inc
BBBY
| $988K | 0.01% |
17,332
-915
| -5% | -$52.2K |
|
|
RWT
244
Redwood Trust
RWT
$823M
| $974K | 0.01% |
70,353
+12,180
| +21% | +$169K |
|
245
Xcel Energy
XEL
$43B
| $954K | 0.01% |
26,942
+1,401
| +5% | +$49.6K |
|
246
Western Union
WU
$2.86B
| $947K | 0.01% |
51,589
+2,311
| +5% | +$42.4K |
|
247
Exelon
EXC
$43.9B
| $943K | 0.01% |
44,505
+6,924
| +18% | +$147K |
|
248
Technology Select Sector SPDR Fund
XLK
$84.1B
| $930K | 0.01% |
23,556
+10,321
| +78% | +$407K |
|
249
Assured Guaranty
AGO
$3.91B
| $925K | 0.01% |
37,008
+4,558
| +14% | +$114K |
|
250
Broadridge
BR
$29.4B
| $924K | 0.01% |
16,694
+1,818
| +12% | +$101K |
|