TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
1-Year Return
10.67%
This Quarter Return
+1.88%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$6.33B
AUM Growth
+$289M
(+4.8%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
315
New
19
Increased
166
Reduced
103
Closed
23
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$54.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$40.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$36.7M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$22.4M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$21.4M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$39.5M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$17.3M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$15.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$14.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$12.3M |
Sector Composition
| 1 | Healthcare | 3.12% |
| 2 | Financials | 2.48% |
| 3 | Energy | 2.42% |
| 4 | Technology | 2.27% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMER
251
DELISTED
FIRSTMERIT CORP
FMER
| $642K | 0.01% |
30,853
+11,640
| +61% | +$242K |
|
252
Marriott International Class A Common Stock
MAR
$71.9B
| $632K | 0.01% |
11,274
-403
| -3% | -$22.6K |
|
|
NUAN
253
DELISTED
Nuance Communications, Inc.
NUAN
| $625K | 0.01% |
42,034
-1,462
| -3% | -$21.7K |
|
254
Johnson Controls International
JCI
$69.5B
| $616K | 0.01% |
12,426
+100
| +0.8% | +$4.96K |
|
|
RWT
255
Redwood Trust
RWT
$823M
| $607K | 0.01% |
29,905
-2,850
| -9% | -$57.8K |
|
256
Exelon
EXC
$43.9B
| $604K | 0.01% |
25,254
-1,683
| -6% | -$40.3K |
|
257
Keurig Dr Pepper
KDP
$38.9B
| $582K | 0.01% |
10,696
-2,165
| -17% | -$118K |
|
258
Greif
GEF
$3.57B
| $578K | 0.01% |
11,000
-1,530
| -12% | -$80.4K |
|
|
FUR
259
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $576K | 0.01% |
49,745
+3,285
| +7% | +$38K |
|
260
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $571K | 0.01% |
13,763
-434
| -3% | -$18K |
|
|
LO
261
DELISTED
LORILLARD INC COM STK
LO
| $551K | 0.01% |
10,200
-1,204
| -11% | -$65K |
|
262
Kroger
KR
$44.8B
| $548K | 0.01% |
25,122
+1,792
| +8% | +$39.1K |
|
263
Truist Financial
TFC
$60B
| $539K | 0.01% |
+13,423
| New | +$539K |
|
264
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $537K | 0.01% |
39,050
-1,600
| -4% | -$22K |
|
265
HSBC
HSBC
$227B
| $530K | 0.01% |
+12,105
| New | +$530K |
|
266
WEC Energy
WEC
$34.7B
| $528K | 0.01% |
11,343
+777
| +7% | +$36.2K |
|
|
PDCO
267
DELISTED
Patterson Companies, Inc.
PDCO
| $495K | 0.01% |
+11,865
| New | +$495K |
|
268
Hartford Financial Services
HIG
$37B
| $492K | 0.01% |
13,956
+897
| +7% | +$31.6K |
|
269
Foot Locker
FL
$2.29B
| $491K | 0.01% |
+10,457
| New | +$491K |
|
270
Assured Guaranty
AGO
$3.91B
| $489K | 0.01% |
+19,306
| New | +$489K |
|
|
UN
271
DELISTED
Unilever NV New York Registry Shares
UN
| $485K | 0.01% |
11,789
-4,424
| -27% | -$182K |
|
|
SWN
272
DELISTED
Southwestern Energy Company
SWN
| $475K | 0.01% |
+10,325
| New | +$475K |
|
273
MDU Resources
MDU
$3.31B
| $469K | 0.01% |
35,977
+4,534
| +14% | +$59.1K |
|
274
Ameren
AEE
$27.2B
| $462K | 0.01% |
11,194
-530
| -5% | -$21.9K |
|
|
GAM
275
General American Investors Company
GAM
$1.41B
| $444K | 0.01% |
+12,595
| New | +$444K |
|