TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
1-Year Return
10.67%
This Quarter Return
+2.26%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
+$648M
(+6.3%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
53.26%
Holding
357
New
31
Increased
168
Reduced
140
Closed
12
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$61.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$49.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$32.5M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$32.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$27M |
Top Sells
| 1 |
Biogen
BIIB
|
$5.28M |
| 2 |
Analog Devices
ADI
|
$3.97M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$3.61M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$3.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.59M |
Sector Composition
| 1 | Healthcare | 2.71% |
| 2 | Financials | 2.04% |
| 3 | Consumer Staples | 1.7% |
| 4 | Technology | 1.7% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.12M | 0.01% |
13,283
-6,450
| -33% | -$541K |
|
252
L3Harris
LHX
$51B
| $1.1M | 0.01% |
13,187
+1,272
| +11% | +$106K |
|
253
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.1M | 0.01% |
16,794
-153
| -0.9% | -$10K |
|
254
Exelon
EXC
$43.9B
| $1.1M | 0.01% |
42,381
+2,410
| +6% | +$62.5K |
|
255
Kroger
KR
$44.8B
| $1.08M | 0.01% |
29,473
-648
| -2% | -$23.8K |
|
256
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $1.07M | 0.01% |
+17,411
| New | +$1.07M |
|
257
Deere & Co
DE
$128B
| $1.07M | 0.01% |
13,208
-891
| -6% | -$72.2K |
|
258
Paychex
PAYX
$48.7B
| $1.05M | 0.01% |
17,615
-335
| -2% | -$19.9K |
|
259
Johnson Controls International
JCI
$69.5B
| $1.04M | 0.01% |
22,493
+496
| +2% | +$23K |
|
260
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $1.04M | 0.01% |
74,600
+54,600
| +273% | +$759K |
|
|
MMP
261
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.03M | 0.01% |
13,543
-432
| -3% | -$32.8K |
|
262
Novo Nordisk
NVO
$245B
| $1.02M | 0.01% |
37,926
+3,008
| +9% | +$80.9K |
|
263
Hewlett Packard
HPE
$31B
| $1.01M | 0.01% |
95,453
-1,640
| -2% | -$17.4K |
|
264
Keurig Dr Pepper
KDP
$38.9B
| $1.01M | 0.01% |
+10,452
| New | +$1.01M |
|
265
MetLife
MET
$52.9B
| $1M | 0.01% |
28,225
-270
| -0.9% | -$9.59K |
|
266
Bank of America
BAC
$369B
| $991K | 0.01% |
74,642
-5,634
| -7% | -$74.8K |
|
267
Vanguard Extended Market ETF
VXF
$24.1B
| $965K | 0.01% |
11,294
+804
| +8% | +$68.7K |
|
268
Crown Holdings
CCK
$10.7B
| $957K | 0.01% |
18,880
+30
| +0.2% | +$1.52K |
|
|
MDCO
269
DELISTED
Medicines Co
MDCO
| $949K | 0.01% |
28,207
+4,511
| +19% | +$152K |
|
|
CSC
270
DELISTED
Computer Sciences
CSC
| $948K | 0.01% |
19,084
-4,061
| -18% | -$202K |
|
271
Waste Management
WM
$88.6B
| $938K | 0.01% |
14,153
-977
| -6% | -$64.8K |
|
272
Weyerhaeuser
WY
$18.9B
| $921K | 0.01% |
30,938
+2,957
| +11% | +$88K |
|
273
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $919K | 0.01% |
16,406
+604
| +4% | +$33.8K |
|
274
VF Corp
VFC
$5.86B
| $913K | 0.01% |
15,766
+1,716
| +12% | +$99.4K |
|
|
MXIM
275
DELISTED
Maxim Integrated Products
MXIM
| $910K | 0.01% |
25,500
-7,269
| -22% | -$259K |
|