TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
1-Year Return
10.67%
This Quarter Return
+5.49%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$6.04B
AUM Growth
+$716M
(+13%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
54%
Holding
307
New
40
Increased
175
Reduced
75
Closed
11
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$70.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$40.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$25.3M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$22.9M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$17.3M |
Top Sells
| 1 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
$7.07M |
| 2 |
Illinois Tool Works
ITW
|
$2.47M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$1.1M |
| 4 |
iShares Gold Trust
IAU
|
$1.08M |
| 5 |
Thermo Fisher Scientific
TMO
|
$783K |
Sector Composition
| 1 | Healthcare | 2.98% |
| 2 | Energy | 2.64% |
| 3 | Financials | 2.45% |
| 4 | Industrials | 2.43% |
| 5 | Technology | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sonoco
SON
$4.56B
| $664K | 0.01% |
+15,899
| New | +$664K |
|
252
Johnson Controls International
JCI
$69.5B
| $662K | 0.01% |
12,326
-613
| -5% | -$32.9K |
|
253
Greif
GEF
$3.57B
| $657K | 0.01% |
+12,530
| New | +$657K |
|
|
UN
254
DELISTED
Unilever NV New York Registry Shares
UN
| $652K | 0.01% |
16,213
-1,372
| -8% | -$55.2K |
|
255
American Electric Power
AEP
$57.8B
| $640K | 0.01% |
13,674
+322
| +2% | +$15.1K |
|
|
RWT
256
Redwood Trust
RWT
$823M
| $635K | 0.01% |
32,755
+17,225
| +111% | +$334K |
|
257
Adobe
ADBE
$148B
| $633K | 0.01% |
10,574
-1,613
| -13% | -$96.6K |
|
258
Keurig Dr Pepper
KDP
$38.9B
| $627K | 0.01% |
+12,861
| New | +$627K |
|
259
Allstate
ALL
$53.1B
| $619K | 0.01% |
11,355
+497
| +5% | +$27.1K |
|
260
Autodesk
ADSK
$69.5B
| $606K | 0.01% |
+12,057
| New | +$606K |
|
|
MDCO
261
DELISTED
Medicines Co
MDCO
| $588K | 0.01% |
15,237
| – | – |
|
|
LO
262
DELISTED
LORILLARD INC COM STK
LO
| $578K | 0.01% |
+11,404
| New | +$578K |
|
263
Marriott International Class A Common Stock
MAR
$71.9B
| $577K | 0.01% |
11,677
+403
| +4% | +$19.9K |
|
|
NUAN
264
DELISTED
Nuance Communications, Inc.
NUAN
| $572K | 0.01% |
+43,496
| New | +$572K |
|
265
Sprott Physical Gold and Silver Trust
CEF
$6.49B
| $539K | 0.01% |
40,650
-650
| -2% | -$8.62K |
|
266
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $539K | 0.01% |
14,197
-1,473
| -9% | -$55.9K |
|
267
Exelon
EXC
$43.9B
| $527K | 0.01% |
26,937
-7,464
| -22% | -$146K |
|
|
MRO
268
DELISTED
Marathon Oil Corporation
MRO
| $524K | 0.01% |
14,844
+379
| +3% | +$13.4K |
|
269
Trip.com Group
TCOM
$47.6B
| $518K | 0.01% |
+20,884
| New | +$518K |
|
|
FUR
270
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $513K | 0.01% |
46,460
+28,465
| +158% | +$314K |
|
271
Gen Digital
GEN
$18.2B
| $512K | 0.01% |
21,673
+1,536
| +8% | +$36.3K |
|
272
EPR Properties
EPR
$4.05B
| $505K | 0.01% |
+10,290
| New | +$505K |
|
273
Hartford Financial Services
HIG
$37B
| $473K | 0.01% |
13,059
-603
| -4% | -$21.8K |
|
274
Brookfield
BN
$99.5B
| $465K | 0.01% |
+34,108
| New | +$465K |
|
275
Kroger
KR
$44.8B
| $461K | 0.01% |
23,330
-846
| -3% | -$16.7K |
|