TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
1-Year Return
10.67%
This Quarter Return
+2.22%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$8.66B
AUM Growth
+$631M
(+7.9%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
342
New
21
Increased
168
Reduced
127
Closed
15
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$63.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$48.7M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$36.1M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$34.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$32.3M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$5.45M |
| 2 |
Illinois Tool Works
ITW
|
$3.74M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$3.71M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$2.77M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.71M |
Sector Composition
| 1 | Healthcare | 3.02% |
| 2 | Financials | 2.29% |
| 3 | Technology | 2.2% |
| 4 | Industrials | 1.95% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Coca-Cola Europacific Partners
CCEP
$40.4B
| $886K | 0.01% |
20,046
-1,379
| -6% | -$61K |
|
252
Xcel Energy
XEL
$43B
| $834K | 0.01% |
23,974
+6,136
| +34% | +$213K |
|
|
UN
253
DELISTED
Unilever NV New York Registry Shares
UN
| $831K | 0.01% |
19,913
+2,122
| +12% | +$88.6K |
|
254
Agilent Technologies
A
$36.5B
| $828K | 0.01% |
19,933
+210
| +1% | +$8.72K |
|
|
LO
255
DELISTED
LORILLARD INC COM STK
LO
| $827K | 0.01% |
12,651
-252
| -2% | -$16.5K |
|
|
FMER
256
DELISTED
FIRSTMERIT CORP
FMER
| $822K | 0.01% |
43,113
+1,308
| +3% | +$24.9K |
|
257
Foot Locker
FL
$2.29B
| $812K | 0.01% |
12,890
+529
| +4% | +$33.3K |
|
258
Edison International
EIX
$21B
| $798K | 0.01% |
+12,781
| New | +$798K |
|
259
Assured Guaranty
AGO
$3.91B
| $783K | 0.01% |
29,691
-299
| -1% | -$7.89K |
|
260
Sonoco
SON
$4.56B
| $765K | 0.01% |
16,812
-1,129
| -6% | -$51.4K |
|
261
Lexicon Pharmaceuticals
LXRX
$396M
| $760K | 0.01% |
114,993
-144,018
| -56% | -$952K |
|
262
Truist Financial
TFC
$60B
| $753K | 0.01% |
19,301
+3,100
| +19% | +$121K |
|
263
Vodafone
VOD
$28.5B
| $750K | 0.01% |
22,952
-8,066
| -26% | -$264K |
|
264
Liberty Global Class C
LBTYK
$4.12B
| $736K | 0.01% |
+18,256
| New | +$736K |
|
265
Applied Materials
AMAT
$130B
| $730K | 0.01% |
32,370
-480
| -1% | -$10.8K |
|
|
FUR
266
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $720K | 0.01% |
44,075
-4,070
| -8% | -$66.5K |
|
267
Eversource Energy
ES
$23.6B
| $675K | 0.01% |
13,373
-1,709
| -11% | -$86.3K |
|
|
PCL
268
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $671K | 0.01% |
15,452
+11
| +0.1% | +$478 |
|
269
Devon Energy
DVN
$22.1B
| $646K | 0.01% |
10,700
-709
| -6% | -$42.8K |
|
270
Brookfield
BN
$99.5B
| $636K | 0.01% |
+33,769
| New | +$636K |
|
271
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $635K | 0.01% |
14,286
-535
| -4% | -$23.8K |
|
|
RWT
272
Redwood Trust
RWT
$823M
| $620K | 0.01% |
34,673
-2,409
| -6% | -$43.1K |
|
|
ETP
273
DELISTED
Energy Transfer Partners L.p.
ETP
| $603K | 0.01% |
10,815
+414
| +4% | +$23.1K |
|
274
Waste Management
WM
$88.6B
| $589K | 0.01% |
10,861
+386
| +4% | +$20.9K |
|
275
WEC Energy
WEC
$34.7B
| $581K | 0.01% |
11,740
+80
| +0.7% | +$3.96K |
|