TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
1-Year Return
10.67%
This Quarter Return
+2.86%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$9.77B
AUM Growth
+$731M
(+8.1%)
Cap. Flow
+$494M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
346
New
23
Increased
192
Reduced
110
Closed
11
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$65.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$39.9M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$36.5M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$33.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$31.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$28.6M |
| 2 |
Kohl's
KSS
|
$3.36M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$3.24M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2.57M |
| 5 |
Williams Companies
WMB
|
$2.39M |
Sector Composition
| 1 | Healthcare | 2.93% |
| 2 | Financials | 2.41% |
| 3 | Technology | 1.89% |
| 4 | Consumer Staples | 1.79% |
| 5 | Industrials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.16M | 0.01% |
17,310
+1,487
| +9% | +$99.8K |
|
|
RWT
227
Redwood Trust
RWT
$823M
| $1.15M | 0.01% |
87,109
+16,756
| +24% | +$221K |
|
228
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.14M | 0.01% |
26,302
-3,509
| -12% | -$152K |
|
229
Invesco QQQ Trust
QQQ
$368B
| $1.14M | 0.01% |
+10,179
| New | +$1.14M |
|
230
Broadridge
BR
$29.4B
| $1.13M | 0.01% |
20,939
+4,245
| +25% | +$228K |
|
|
PX
231
DELISTED
Praxair Inc
PX
| $1.12M | 0.01% |
10,969
-454
| -4% | -$46.5K |
|
232
Lincoln National
LNC
$7.98B
| $1.12M | 0.01% |
22,191
-5,479
| -20% | -$275K |
|
233
Novo Nordisk
NVO
$245B
| $1.12M | 0.01% |
38,382
+1,732
| +5% | +$50.3K |
|
234
Edison International
EIX
$21B
| $1.11M | 0.01% |
18,809
-3,284
| -15% | -$195K |
|
235
Corning
GLW
$61B
| $1.11M | 0.01% |
60,670
-4,325
| -7% | -$79.1K |
|
236
Johnson Controls International
JCI
$69.5B
| $1.11M | 0.01% |
26,723
+676
| +3% | +$28K |
|
237
iShares Dow Jones US ETF
IYY
$2.59B
| $1.08M | 0.01% |
21,112
| – | – |
|
|
ANDV
238
DELISTED
Andeavor
ANDV
| $1.08M | 0.01% |
10,200
-32
| -0.3% | -$3.37K |
|
239
Kroger
KR
$44.8B
| $1.07M | 0.01% |
25,654
-4,226
| -14% | -$177K |
|
240
Hormel Foods
HRL
$14.1B
| $1.07M | 0.01% |
26,952
+4,724
| +21% | +$187K |
|
241
Western Union
WU
$2.86B
| $1.06M | 0.01% |
58,944
+7,355
| +14% | +$132K |
|
|
SE
242
DELISTED
Spectra Energy Corp Wi
SE
| $1.05M | 0.01% |
43,883
-403
| -0.9% | -$9.65K |
|
|
APC
243
DELISTED
Anadarko Petroleum
APC
| $1.04M | 0.01% |
21,392
-898
| -4% | -$43.6K |
|
|
PCL
244
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.01M | 0.01% |
21,128
+5,040
| +31% | +$240K |
|
245
Truist Financial
TFC
$60B
| $1.01M | 0.01% |
26,600
+7,226
| +37% | +$273K |
|
246
Trane Technologies
TT
$92.1B
| $981K | 0.01% |
17,734
-2,264
| -11% | -$125K |
|
247
Crown Holdings
CCK
$11B
| $979K | 0.01% |
19,310
+435
| +2% | +$22.1K |
|
248
Paychex
PAYX
$48.7B
| $961K | 0.01% |
18,163
+1,331
| +8% | +$70.4K |
|
249
Xcel Energy
XEL
$43B
| $950K | 0.01% |
26,458
-484
| -2% | -$17.4K |
|
250
PG&E
PCG
$33.2B
| $949K | 0.01% |
17,838
-3,742
| -17% | -$199K |
|