TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
1-Year Return
10.67%
This Quarter Return
+2.97%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$11.9B
AUM Growth
+$1.05B
(+9.7%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
372
New
27
Increased
165
Reduced
148
Closed
20
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$313M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$87.1M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$81.9M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$66.1M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$36.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$97.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$9.07M |
| 3 |
WRK
WestRock Company
WRK
|
$8.57M |
| 4 |
RTX Corp
RTX
|
$6.71M |
| 5 |
Delta Air Lines
DAL
|
$5.64M |
Sector Composition
| 1 | Healthcare | 2.55% |
| 2 | Financials | 1.97% |
| 3 | Technology | 1.75% |
| 4 | Consumer Staples | 1.49% |
| 5 | Industrials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
KLA
KLAC
$119B
| $1.52M | 0.01% |
21,831
+880
| +4% | +$61.4K |
|
227
Medtronic
MDT
$119B
| $1.49M | 0.01% |
17,269
+1,631
| +10% | +$141K |
|
|
ABMD
228
DELISTED
Abiomed Inc
ABMD
| $1.49M | 0.01% |
+11,597
| New | +$1.49M |
|
|
MDCO
229
DELISTED
Medicines Co
MDCO
| $1.49M | 0.01% |
39,457
+11,250
| +40% | +$425K |
|
230
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.47M | 0.01% |
20,445
-584
| -3% | -$42.1K |
|
231
Ingevity
NGVT
$2.18B
| $1.44M | 0.01% |
31,334
-3,998
| -11% | -$184K |
|
232
M&T Bank
MTB
$31.2B
| $1.41M | 0.01% |
12,163
-213
| -2% | -$24.7K |
|
233
WEC Energy
WEC
$34.7B
| $1.4M | 0.01% |
23,293
-1,585
| -6% | -$94.9K |
|
234
Western Union
WU
$2.86B
| $1.39M | 0.01% |
66,919
+1,929
| +3% | +$40.2K |
|
235
Allstate
ALL
$53.1B
| $1.39M | 0.01% |
20,115
+2,103
| +12% | +$146K |
|
236
Aflac
AFL
$57.2B
| $1.37M | 0.01% |
38,182
-13,998
| -27% | -$503K |
|
237
United Parcel Service
UPS
$72.1B
| $1.37M | 0.01% |
12,500
-625
| -5% | -$68.4K |
|
238
RenaissanceRe
RNR
$11.3B
| $1.36M | 0.01% |
11,335
+228
| +2% | +$27.4K |
|
|
AET
239
DELISTED
Aetna Inc
AET
| $1.36M | 0.01% |
11,756
-226
| -2% | -$26.1K |
|
240
Stanley Black & Decker
SWK
$12.1B
| $1.35M | 0.01% |
10,955
-338
| -3% | -$41.6K |
|
241
iShares Select Dividend ETF
DVY
$20.8B
| $1.34M | 0.01% |
15,626
-251
| -2% | -$21.5K |
|
242
Sempra
SRE
$52.9B
| $1.3M | 0.01% |
24,298
+838
| +4% | +$44.9K |
|
243
Emerson Electric
EMR
$74.6B
| $1.3M | 0.01% |
23,760
-828
| -3% | -$45.1K |
|
244
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.27M | 0.01% |
25,888
-1,327
| -5% | -$65K |
|
245
Hewlett Packard
HPE
$31B
| $1.25M | 0.01% |
94,830
-623
| -0.7% | -$8.24K |
|
246
Trane Technologies
TT
$92.1B
| $1.25M | 0.01% |
18,364
+664
| +4% | +$45.1K |
|
247
American Electric Power
AEP
$57.8B
| $1.24M | 0.01% |
19,380
-1,088
| -5% | -$69.8K |
|
248
Deere & Co
DE
$128B
| $1.22M | 0.01% |
14,239
+1,031
| +8% | +$88K |
|
249
Weyerhaeuser
WY
$18.9B
| $1.21M | 0.01% |
38,007
+7,069
| +23% | +$226K |
|
250
Corning
GLW
$61B
| $1.21M | 0.01% |
51,095
-5,684
| -10% | -$134K |
|