TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
1-Year Return
10.67%
This Quarter Return
+2.97%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$11.9B
AUM Growth
+$1.05B
(+9.7%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
372
New
27
Increased
165
Reduced
148
Closed
20
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$313M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$87.1M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$81.9M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$66.1M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$36.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$97.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$9.07M |
| 3 |
WRK
WestRock Company
WRK
|
$8.57M |
| 4 |
RTX Corp
RTX
|
$6.71M |
| 5 |
Delta Air Lines
DAL
|
$5.64M |
Sector Composition
| 1 | Healthcare | 2.55% |
| 2 | Financials | 1.97% |
| 3 | Technology | 1.75% |
| 4 | Consumer Staples | 1.49% |
| 5 | Industrials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cadence Design Systems
CDNS
$95.6B
| $1.2M | 0.01% |
47,146
+243
| +0.5% | +$6.21K |
|
252
iShares Dow Jones US ETF
IYY
$2.59B
| $1.18M | 0.01% |
21,744
+132
| +0.6% | +$7.16K |
|
253
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.18M | 0.01% |
13,937
+654
| +5% | +$55.2K |
|
254
Brookfield
BN
$99.5B
| $1.17M | 0.01% |
62,069
+28,976
| +88% | +$546K |
|
|
HAWK
255
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.15M | 0.01% |
37,992
+15,191
| +67% | +$459K |
|
256
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.14M | 0.01% |
23,827
-3,891
| -14% | -$186K |
|
257
Cathay General Bancorp
CATY
$3.43B
| $1.12M | 0.01% |
36,417
-7,706
| -17% | -$237K |
|
258
Crown Holdings
CCK
$11B
| $1.08M | 0.01% |
18,880
| – | – |
|
259
PG&E
PCG
$33.2B
| $1.08M | 0.01% |
17,609
-403
| -2% | -$24.7K |
|
|
PNY
260
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.07M | 0.01% |
+17,820
| New | +$1.07M |
|
261
Edison International
EIX
$21B
| $1.07M | 0.01% |
14,793
+149
| +1% | +$10.8K |
|
|
APC
262
DELISTED
Anadarko Petroleum
APC
| $1.07M | 0.01% |
16,843
+727
| +5% | +$46.1K |
|
263
Xcel Energy
XEL
$43B
| $1.06M | 0.01% |
25,728
-500
| -2% | -$20.6K |
|
264
Vanguard Extended Market ETF
VXF
$24.1B
| $1.05M | 0.01% |
11,551
+257
| +2% | +$23.5K |
|
|
CSC
265
DELISTED
Computer Sciences
CSC
| $1.05M | 0.01% |
20,129
+1,045
| +5% | +$54.6K |
|
266
Bank of America
BAC
$369B
| $1.03M | 0.01% |
66,106
-8,536
| -11% | -$134K |
|
|
TWX
267
DELISTED
Time Warner Inc
TWX
| $1.02M | 0.01% |
12,861
+1,124
| +10% | +$89.5K |
|
268
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $1.02M | 0.01% |
74,000
-600
| -0.8% | -$8.3K |
|
|
MMP
269
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.02M | 0.01% |
14,461
+918
| +7% | +$64.9K |
|
270
United Airlines
UAL
$34.5B
| $1.02M | 0.01% |
19,455
+1,013
| +5% | +$53.1K |
|
271
MetLife
MET
$52.9B
| $1.02M | 0.01% |
25,662
-2,563
| -9% | -$102K |
|
272
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $975K | 0.01% |
16,694
+288
| +2% | +$16.8K |
|
273
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $966K | 0.01% |
+11,554
| New | +$966K |
|
274
Applied Materials
AMAT
$130B
| $964K | 0.01% |
31,983
-1,770
| -5% | -$53.4K |
|
275
Keurig Dr Pepper
KDP
$38.9B
| $959K | 0.01% |
10,506
+54
| +0.5% | +$4.93K |
|