TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
This Quarter Return
-1.06%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$9.04B
AUM Growth
+$9.04B
(+4.4%)
Cap. Flow
+$479M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
351
New
24
Increased
175
Reduced
115
Closed
31
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$85.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$49.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$46.4M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$33.5M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$32.6M |
Top Sells
| 1 |
AbbVie
ABBV
|
$5.04M |
| 2 |
Merck
MRK
|
$2.94M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.92M |
| 4 |
Analog Devices
ADI
|
$2.83M |
| 5 |
W.W. Grainger
GWW
|
$2.66M |
Sector Composition
| 1 | Healthcare | 2.86% |
| 2 | Financials | 2.32% |
| 3 | Technology | 2.06% |
| 4 | Industrials | 1.76% |
| 5 | Consumer Staples | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Truist Financial
TFC
$60.4B
| $803K | 0.01% |
19,922
+621
| +3% | +$25K |
|
252
Range Resources
RRC
$8.16B
| $799K | 0.01% |
16,186
-2,630
| -14% | -$130K |
|
253
Marathon Petroleum
MPC
$54.6B
| $784K | 0.01% |
+14,978
| New | +$784K |
|
254
Sonoco
SON
$4.66B
| $784K | 0.01% |
18,310
+1,498
| +9% | +$64.1K |
|
255
Assured Guaranty
AGO
$3.91B
| $779K | 0.01% |
32,450
+2,759
| +9% | +$66.2K |
|
256
Vodafone
VOD
$28.8B
| $762K | 0.01% |
20,898
-2,054
| -9% | -$74.9K |
|
257
Paychex
PAYX
$50.2B
| $752K | 0.01% |
16,034
-9,284
| -37% | -$435K |
|
258
Broadridge
BR
$29.9B
| $744K | 0.01% |
14,876
+4,369
| +42% | +$219K |
|
259
Sanofi
SNY
$121B
| $739K | 0.01% |
14,911
-8,135
| -35% | -$403K |
|
260
Applied Materials
AMAT
$128B
| $710K | 0.01% |
36,898
+4,528
| +14% | +$87.1K |
|
|
ETP
261
DELISTED
Energy Transfer Partners L.p.
ETP
| $706K | 0.01% |
13,525
+2,710
| +25% | +$141K |
|
262
MetLife
MET
$54.1B
| $702K | 0.01% |
12,529
+1,180
| +10% | +$66.1K |
|
|
CMCSK
263
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $675K | 0.01% |
+11,254
| New | +$675K |
|
264
BHP
BHP
$142B
| $650K | 0.01% |
15,987
-5,909
| -27% | -$240K |
|
265
SiriusXM
SIRI
$7.96B
| $649K | 0.01% |
+173,930
| New | +$649K |
|
266
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
| $643K | 0.01% |
+10,560
| New | +$643K |
|
267
Teva Pharmaceuticals
TEVA
$21.1B
| $633K | 0.01% |
10,704
-7,482
| -41% | -$442K |
|
|
FUR
268
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $631K | 0.01% |
41,615
-2,460
| -6% | -$37.3K |
|
269
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $612K | 0.01% |
14,772
+486
| +3% | +$20.1K |
|
270
eBay
EBAY
$41.4B
| $607K | 0.01% |
+10,079
| New | +$607K |
|
|
UN
271
DELISTED
Unilever NV New York Registry Shares
UN
| $604K | 0.01% |
14,429
-5,484
| -28% | -$230K |
|
272
iShares Global Timber & Forestry ETF
WOOD
$251M
| $599K | 0.01% |
+11,405
| New | +$599K |
|
273
Brookfield
BN
$98.3B
| $594K | 0.01% |
16,995
+5,136
| +43% | +$180K |
|
|
PCL
274
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $594K | 0.01% |
14,651
-801
| -5% | -$32.5K |
|
275
Waste Management
WM
$91.2B
| $589K | 0.01% |
12,711
+1,850
| +17% | +$85.7K |
|