TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
1-Year Return
10.67%
This Quarter Return
+1.48%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
+$472M
(+4.8%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
355
New
20
Increased
132
Reduced
167
Closed
29
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$283M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
$166M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$72.9M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$59.2M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$58.7M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$320M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$83.2M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$55.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$40M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$34.1M |
Sector Composition
| 1 | Healthcare | 2.73% |
| 2 | Financials | 2.14% |
| 3 | Technology | 1.9% |
| 4 | Consumer Staples | 1.75% |
| 5 | Industrials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Trane Technologies
TT
$92.4B
| $1.02M | 0.01% |
16,435
-1,299
| -7% | -$80.5K |
|
252
PG&E
PCG
$33.5B
| $1.01M | 0.01% |
16,910
-928
| -5% | -$55.4K |
|
253
Cadence Design Systems
CDNS
$96.3B
| $1.01M | 0.01% |
42,732
+13,787
| +48% | +$325K |
|
254
Hewlett Packard
HPE
$30.5B
| $1M | 0.01% |
97,093
+14,429
| +17% | +$149K |
|
|
TWX
255
DELISTED
Time Warner Inc
TWX
| $992K | 0.01% |
13,682
-533
| -4% | -$38.6K |
|
256
Paychex
PAYX
$49.5B
| $969K | 0.01% |
17,950
-213
| -1% | -$11.5K |
|
|
MMP
257
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $961K | 0.01% |
13,975
+1,303
| +10% | +$89.6K |
|
258
Novo Nordisk
NVO
$249B
| $946K | 0.01% |
34,918
-3,464
| -9% | -$93.8K |
|
259
Crown Holdings
CCK
$11B
| $935K | 0.01% |
18,850
-460
| -2% | -$22.8K |
|
260
L3Harris
LHX
$51B
| $928K | 0.01% |
11,915
+1,274
| +12% | +$99.2K |
|
261
Marriott International Class A Common Stock
MAR
$73.4B
| $923K | 0.01% |
12,963
-9
| -0.1% | -$641 |
|
262
Johnson Controls International
JCI
$70.1B
| $898K | 0.01% |
21,997
-4,726
| -18% | -$193K |
|
263
Waste Management
WM
$90.5B
| $893K | 0.01% |
15,130
+244
| +2% | +$14.4K |
|
264
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $877K | 0.01% |
15,802
-30,240
| -66% | -$1.68M |
|
265
Vanguard Extended Market ETF
VXF
$24.2B
| $869K | 0.01% |
10,490
+6
| +0.1% | +$497 |
|
266
Weyerhaeuser
WY
$18.6B
| $867K | 0.01% |
+27,981
| New | +$867K |
|
267
VF Corp
VFC
$5.84B
| $857K | 0.01% |
+14,050
| New | +$857K |
|
268
Williams Companies
WMB
$70.2B
| $856K | 0.01% |
53,214
+16,720
| +46% | +$269K |
|
269
Baxter International
BAX
$12.1B
| $841K | 0.01% |
20,481
-98
| -0.5% | -$4.02K |
|
|
CMD
270
DELISTED
Cantel Medical Corporation
CMD
| $801K | 0.01% |
+11,224
| New | +$801K |
|
|
CSC
271
DELISTED
Computer Sciences
CSC
| $796K | 0.01% |
23,145
+40
| +0.2% | +$1.38K |
|
|
APC
272
DELISTED
Anadarko Petroleum
APC
| $795K | 0.01% |
17,076
-4,316
| -20% | -$201K |
|
273
Truist Financial
TFC
$60.9B
| $782K | 0.01% |
23,491
-3,109
| -12% | -$103K |
|
|
UN
274
DELISTED
Unilever NV New York Registry Shares
UN
| $777K | 0.01% |
17,390
-802
| -4% | -$35.8K |
|
275
Lincoln National
LNC
$8.22B
| $774K | 0.01% |
19,738
-2,453
| -11% | -$96.2K |
|