TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
1-Year Return
10.67%
This Quarter Return
-5.92%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$9.04B
AUM Growth
-$3.33M
(-0.04%)
Cap. Flow
+$561M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
56.43%
Holding
339
New
19
Increased
218
Reduced
78
Closed
16
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$80.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$43M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$36.2M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$35M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$33.4M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$7.51M |
| 2 |
BP
BP
|
$5.14M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$5.09M |
| 4 |
Parker-Hannifin
PH
|
$2.91M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$1.78M |
Sector Composition
| 1 | Healthcare | 2.75% |
| 2 | Financials | 2.36% |
| 3 | Technology | 1.94% |
| 4 | Consumer Staples | 1.82% |
| 5 | Industrials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDCO
251
DELISTED
Medicines Co
MDCO
| $900K | 0.01% |
23,696
+4,610
| +24% | +$175K |
|
|
CMCSK
252
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $898K | 0.01% |
15,693
+4,439
| +39% | +$254K |
|
253
Vanguard Extended Market ETF
VXF
$24.1B
| $889K | 0.01% |
10,886
-50
| -0.5% | -$4.08K |
|
254
Marriott International Class A Common Stock
MAR
$71.9B
| $879K | 0.01% |
12,897
+767
| +6% | +$52.3K |
|
255
Crown Holdings
CCK
$11B
| $864K | 0.01% |
18,875
-456
| -2% | -$20.9K |
|
256
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $827K | 0.01% |
21,792
+1,246
| +6% | +$47.3K |
|
257
Sanofi
SNY
$113B
| $821K | 0.01% |
17,306
+2,395
| +16% | +$114K |
|
258
Paychex
PAYX
$48.7B
| $802K | 0.01% |
16,832
+798
| +5% | +$38K |
|
|
MMP
259
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $778K | 0.01% |
+12,949
| New | +$778K |
|
260
Waste Management
WM
$88.6B
| $737K | 0.01% |
14,797
+2,086
| +16% | +$104K |
|
261
NOV
NOV
$4.95B
| $724K | 0.01% |
19,233
-5,594
| -23% | -$211K |
|
262
KLA
KLAC
$119B
| $715K | 0.01% |
14,300
+4,056
| +40% | +$203K |
|
263
Franklin Resources
BEN
$13B
| $705K | 0.01% |
18,908
-180
| -0.9% | -$6.71K |
|
264
Hormel Foods
HRL
$14.1B
| $704K | 0.01% |
22,228
+1,964
| +10% | +$62.2K |
|
265
Eversource Energy
ES
$23.6B
| $699K | 0.01% |
13,817
+1,677
| +14% | +$84.8K |
|
266
Truist Financial
TFC
$60B
| $690K | 0.01% |
19,374
-548
| -3% | -$19.5K |
|
|
CMD
267
DELISTED
Cantel Medical Corporation
CMD
| $683K | 0.01% |
+12,044
| New | +$683K |
|
268
Teva Pharmaceuticals
TEVA
$21.7B
| $679K | 0.01% |
12,034
+1,330
| +12% | +$75K |
|
269
Vodafone
VOD
$28.5B
| $675K | 0.01% |
21,281
+383
| +2% | +$12.1K |
|
270
Liberty Global Class C
LBTYK
$4.12B
| $666K | 0.01% |
18,694
-1,245
| -6% | -$44.4K |
|
|
UN
271
DELISTED
Unilever NV New York Registry Shares
UN
| $656K | 0.01% |
16,311
+1,882
| +13% | +$75.7K |
|
272
SiriusXM
SIRI
$8.1B
| $649K | 0.01% |
17,342
-51
| -0.3% | -$1.91K |
|
|
PCL
273
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $636K | 0.01% |
16,088
+1,437
| +10% | +$56.8K |
|
274
Energy Transfer Partners
ET
$59.7B
| $618K | 0.01% |
29,688
| – | – |
|
|
ETP
275
DELISTED
Energy Transfer Partners L.p.
ETP
| $610K | 0.01% |
14,846
+1,321
| +10% | +$54.3K |
|