TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
1-Year Return
10.67%
This Quarter Return
+2.86%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$9.77B
AUM Growth
+$731M
(+8.1%)
Cap. Flow
+$494M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
346
New
23
Increased
192
Reduced
110
Closed
11
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$65.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$39.9M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$36.5M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$33.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$31.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$28.6M |
| 2 |
Kohl's
KSS
|
$3.36M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$3.24M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2.57M |
| 5 |
Williams Companies
WMB
|
$2.39M |
Sector Composition
| 1 | Healthcare | 2.93% |
| 2 | Financials | 2.41% |
| 3 | Technology | 1.89% |
| 4 | Consumer Staples | 1.79% |
| 5 | Industrials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
Williams Companies
WMB
$69.9B
| $937K | 0.01% |
36,494
-93,033
| -72% | -$2.39M |
|
252
Marathon Petroleum
MPC
$54.8B
| $934K | 0.01% |
18,023
+5,219
| +41% | +$270K |
|
253
Church & Dwight Co
CHD
$23.3B
| $926K | 0.01% |
+21,824
| New | +$926K |
|
254
L3Harris
LHX
$51B
| $924K | 0.01% |
+10,641
| New | +$924K |
|
|
TWX
255
DELISTED
Time Warner Inc
TWX
| $919K | 0.01% |
14,215
-899
| -6% | -$58.1K |
|
|
MDCO
256
DELISTED
Medicines Co
MDCO
| $885K | 0.01% |
23,696
| – | – |
|
257
Vanguard Extended Market ETF
VXF
$24.1B
| $879K | 0.01% |
10,484
-402
| -4% | -$33.7K |
|
258
Marriott International Class A Common Stock
MAR
$71.9B
| $870K | 0.01% |
12,972
+75
| +0.6% | +$5.03K |
|
259
Cathay General Bancorp
CATY
$3.43B
| $865K | 0.01% |
27,597
-7,622
| -22% | -$239K |
|
|
MMP
260
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $861K | 0.01% |
12,672
-277
| -2% | -$18.8K |
|
261
iShares Select Dividend ETF
DVY
$20.8B
| $827K | 0.01% |
+11,004
| New | +$827K |
|
262
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $816K | 0.01% |
20,102
-1,690
| -8% | -$68.6K |
|
263
Waste Management
WM
$88.6B
| $794K | 0.01% |
14,886
+89
| +0.6% | +$4.75K |
|
|
UN
264
DELISTED
Unilever NV New York Registry Shares
UN
| $788K | 0.01% |
18,192
+1,881
| +12% | +$81.5K |
|
265
Baxter International
BAX
$12.5B
| $785K | 0.01% |
20,579
+3,080
| +18% | +$117K |
|
|
CSC
266
DELISTED
Computer Sciences
CSC
| $755K | 0.01% |
23,105
-31,723
| -58% | -$1.04M |
|
267
Franklin Resources
BEN
$13B
| $751K | 0.01% |
20,399
+1,491
| +8% | +$54.9K |
|
268
Hewlett Packard
HPE
$31B
| $730K | 0.01% |
+82,664
| New | +$730K |
|
269
Teva Pharmaceuticals
TEVA
$21.7B
| $727K | 0.01% |
11,082
-952
| -8% | -$62.5K |
|
270
Applied Materials
AMAT
$130B
| $717K | 0.01% |
38,431
+1,235
| +3% | +$23K |
|
271
SiriusXM
SIRI
$8.1B
| $712K | 0.01% |
17,495
+153
| +0.9% | +$6.23K |
|
272
Charles Schwab
SCHW
$167B
| $711K | 0.01% |
21,583
+346
| +2% | +$11.4K |
|
273
Valero Energy
VLO
$48.7B
| $709K | 0.01% |
+10,033
| New | +$709K |
|
274
Sanofi
SNY
$113B
| $708K | 0.01% |
16,598
-708
| -4% | -$30.2K |
|
|
ATCO
275
DELISTED
Atlas Corp.
ATCO
| $699K | 0.01% |
44,237
+10,130
| +30% | +$160K |
|