TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
1-Year Return
10.67%
This Quarter Return
+3.62%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$6.98B
AUM Growth
+$650M
(+10%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
53.68%
Holding
305
New
13
Increased
199
Reduced
80
Closed
5
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$60M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$36.1M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$34.4M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$32.8M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$26.4M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.31M |
| 2 |
McDonald's
MCD
|
$2.19M |
| 3 |
Novartis
NVS
|
$1.46M |
| 4 |
GE Aerospace
GE
|
$1.16M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.09M |
Sector Composition
| 1 | Healthcare | 2.98% |
| 2 | Energy | 2.46% |
| 3 | Financials | 2.33% |
| 4 | Technology | 2.3% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
251
DELISTED
Time Warner Inc
TWX
| $745K | 0.01% |
+10,613
| New | +$745K |
|
252
Allstate
ALL
$53.1B
| $743K | 0.01% |
12,659
+898
| +8% | +$52.7K |
|
253
Sonoco
SON
$4.56B
| $740K | 0.01% |
16,846
+80
| +0.5% | +$3.51K |
|
254
Greif
GEF
$3.57B
| $733K | 0.01% |
13,441
+2,441
| +22% | +$133K |
|
255
EPR Properties
EPR
$4.05B
| $726K | 0.01% |
13,000
+182
| +1% | +$10.2K |
|
256
Applied Materials
AMAT
$130B
| $716K | 0.01% |
31,755
+13,110
| +70% | +$296K |
|
|
FUR
257
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $707K | 0.01% |
46,060
-3,685
| -7% | -$56.6K |
|
258
Kellanova
K
$27.8B
| $693K | 0.01% |
11,222
+309
| +3% | +$19.1K |
|
|
BMS
259
DELISTED
Bemis
BMS
| $684K | 0.01% |
16,827
-2,045
| -11% | -$83.1K |
|
|
FMER
260
DELISTED
FIRSTMERIT CORP
FMER
| $679K | 0.01% |
34,363
+3,510
| +11% | +$69.4K |
|
261
Kroger
KR
$44.8B
| $673K | 0.01% |
27,228
+2,106
| +8% | +$52.1K |
|
|
NUAN
262
DELISTED
Nuance Communications, Inc.
NUAN
| $669K | 0.01% |
41,140
-894
| -2% | -$14.5K |
|
|
LO
263
DELISTED
LORILLARD INC COM STK
LO
| $648K | 0.01% |
10,629
+429
| +4% | +$26.2K |
|
|
PARA
264
DELISTED
Paramount Global Class B
PARA
| $632K | 0.01% |
+10,179
| New | +$632K |
|
265
DNOW Inc
DNOW
$1.67B
| $629K | 0.01% |
+17,348
| New | +$629K |
|
|
RWT
266
Redwood Trust
RWT
$823M
| $606K | 0.01% |
31,130
+1,225
| +4% | +$23.8K |
|
267
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $603K | 0.01% |
13,623
-140
| -1% | -$6.2K |
|
|
ETP
268
DELISTED
Energy Transfer Partners, L.P.
ETP
| $594K | 0.01% |
+12,618
| New | +$594K |
|
269
Foot Locker
FL
$2.29B
| $593K | 0.01% |
11,690
+1,233
| +12% | +$62.5K |
|
270
Exelon
EXC
$43.9B
| $590K | 0.01% |
22,680
-2,574
| -10% | -$67K |
|
271
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $568K | 0.01% |
39,050
| – | – |
|
|
UN
272
DELISTED
Unilever NV New York Registry Shares
UN
| $553K | 0.01% |
12,635
+846
| +7% | +$37K |
|
273
WEC Energy
WEC
$34.7B
| $546K | 0.01% |
11,641
+298
| +3% | +$14K |
|
274
Truist Financial
TFC
$60B
| $532K | 0.01% |
13,482
+59
| +0.4% | +$2.33K |
|
275
CenterPoint Energy
CNP
$24.7B
| $525K | 0.01% |
20,568
+4,600
| +29% | +$117K |
|