TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
1-Year Return
10.67%
This Quarter Return
+2.26%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
+$648M
(+6.3%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
53.26%
Holding
357
New
31
Increased
168
Reduced
140
Closed
12
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$61.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$49.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$32.5M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$32.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$27M |
Top Sells
| 1 |
Biogen
BIIB
|
$5.28M |
| 2 |
Analog Devices
ADI
|
$3.97M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$3.61M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$3.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.59M |
Sector Composition
| 1 | Healthcare | 2.71% |
| 2 | Financials | 2.04% |
| 3 | Consumer Staples | 1.7% |
| 4 | Technology | 1.7% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CSX Corp
CSX
$60.6B
| $1.44M | 0.01% |
165,954
+2,334
| +1% | +$20.3K |
|
227
American Electric Power
AEP
$57.8B
| $1.43M | 0.01% |
20,468
-343
| -2% | -$24K |
|
228
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.43M | 0.01% |
27,215
+4,937
| +22% | +$259K |
|
229
Foot Locker
FL
$2.29B
| $1.42M | 0.01% |
25,904
+3,072
| +13% | +$169K |
|
230
United Parcel Service
UPS
$72.1B
| $1.41M | 0.01% |
13,125
-957
| -7% | -$103K |
|
231
Invesco
IVZ
$9.81B
| $1.4M | 0.01% |
+54,634
| New | +$1.4M |
|
232
Medtronic
MDT
$119B
| $1.36M | 0.01% |
15,638
-133
| -0.8% | -$11.5K |
|
233
iShares Select Dividend ETF
DVY
$20.8B
| $1.35M | 0.01% |
15,877
+2,135
| +16% | +$182K |
|
234
Sempra
SRE
$52.9B
| $1.34M | 0.01% |
+23,460
| New | +$1.34M |
|
235
RenaissanceRe
RNR
$11.3B
| $1.3M | 0.01% |
+11,107
| New | +$1.3M |
|
236
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.28M | 0.01% |
27,718
+1,502
| +6% | +$69.6K |
|
237
Emerson Electric
EMR
$74.6B
| $1.28M | 0.01% |
24,588
-3,044
| -11% | -$159K |
|
238
Allstate
ALL
$53.1B
| $1.26M | 0.01% |
18,012
-1,820
| -9% | -$127K |
|
239
Stanley Black & Decker
SWK
$12.1B
| $1.26M | 0.01% |
11,293
+230
| +2% | +$25.6K |
|
240
Western Union
WU
$2.86B
| $1.25M | 0.01% |
64,990
+5,001
| +8% | +$95.9K |
|
241
Cathay General Bancorp
CATY
$3.43B
| $1.24M | 0.01% |
44,123
+18
| +0% | +$507 |
|
242
Ingevity
NGVT
$2.18B
| $1.2M | 0.01% |
+35,332
| New | +$1.2M |
|
243
Xcel Energy
XEL
$43B
| $1.17M | 0.01% |
26,228
+1,296
| +5% | +$58K |
|
244
Corning
GLW
$61B
| $1.16M | 0.01% |
56,779
+2,205
| +4% | +$45.2K |
|
245
PG&E
PCG
$33.2B
| $1.15M | 0.01% |
18,012
+1,102
| +7% | +$70.5K |
|
246
Cadence Design Systems
CDNS
$95.6B
| $1.14M | 0.01% |
46,903
+4,171
| +10% | +$101K |
|
247
Edison International
EIX
$21B
| $1.14M | 0.01% |
14,644
+46
| +0.3% | +$3.57K |
|
248
Williams Companies
WMB
$69.9B
| $1.13M | 0.01% |
52,338
-876
| -2% | -$18.9K |
|
249
iShares Dow Jones US ETF
IYY
$2.59B
| $1.13M | 0.01% |
21,612
+500
| +2% | +$26.2K |
|
250
Trane Technologies
TT
$92.1B
| $1.13M | 0.01% |
17,700
+1,265
| +8% | +$80.5K |
|