TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
1-Year Return
10.67%
This Quarter Return
+1.27%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$12.7B
AUM Growth
+$753M
(+6.3%)
Cap. Flow
+$626M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
54.99%
Holding
367
New
15
Increased
188
Reduced
136
Closed
17
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$122M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$81M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$57.6M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$41.9M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$40M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$13.9M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$5.3M |
| 3 |
CERN
Cerner Corp
CERN
|
$4.73M |
| 4 |
Boeing
BA
|
$4.62M |
| 5 |
McKesson
MCK
|
$3.44M |
Sector Composition
| 1 | Healthcare | 2.23% |
| 2 | Financials | 2.11% |
| 3 | Technology | 1.68% |
| 4 | Industrials | 1.46% |
| 5 | Consumer Staples | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Stanley Black & Decker
SWK
$12.1B
| $1.29M | 0.01% |
11,201
+246
| +2% | +$28.2K |
|
252
Trane Technologies
TT
$92.1B
| $1.28M | 0.01% |
17,100
-1,264
| -7% | -$94.8K |
|
253
Lincoln National
LNC
$7.98B
| $1.28M | 0.01% |
19,230
-524
| -3% | -$34.7K |
|
|
TWX
254
DELISTED
Time Warner Inc
TWX
| $1.27M | 0.01% |
13,108
+247
| +2% | +$23.8K |
|
255
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.25M | 0.01% |
14,634
+697
| +5% | +$59.6K |
|
256
Corning
GLW
$61B
| $1.22M | 0.01% |
50,438
-657
| -1% | -$15.9K |
|
257
iShares Dow Jones US ETF
IYY
$2.59B
| $1.22M | 0.01% |
21,744
| – | – |
|
258
Vanguard Communication Services ETF
VOX
$5.82B
| $1.22M | 0.01% |
12,143
-6,730
| -36% | -$674K |
|
259
Aflac
AFL
$57.2B
| $1.21M | 0.01% |
34,822
-3,360
| -9% | -$117K |
|
|
APC
260
DELISTED
Anadarko Petroleum
APC
| $1.21M | 0.01% |
17,338
+495
| +3% | +$34.5K |
|
261
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.21M | 0.01% |
24,288
+461
| +2% | +$22.9K |
|
262
Yum! Brands
YUM
$40.1B
| $1.17M | 0.01% |
18,527
-10,121
| -35% | -$641K |
|
|
CSC
263
DELISTED
Computer Sciences
CSC
| $1.17M | 0.01% |
19,724
-405
| -2% | -$24.1K |
|
264
Sempra
SRE
$52.9B
| $1.14M | 0.01% |
22,692
-1,606
| -7% | -$80.8K |
|
|
RAI
265
DELISTED
Reynolds American Inc
RAI
| $1.14M | 0.01% |
20,260
+7,183
| +55% | +$402K |
|
266
MetLife
MET
$52.9B
| $1.12M | 0.01% |
23,387
-2,275
| -9% | -$109K |
|
267
Vanguard Extended Market ETF
VXF
$24.1B
| $1.12M | 0.01% |
11,715
+164
| +1% | +$15.7K |
|
268
Exelon
EXC
$43.9B
| $1.12M | 0.01% |
44,313
+4,493
| +11% | +$114K |
|
269
Keurig Dr Pepper
KDP
$38.9B
| $1.1M | 0.01% |
12,091
+1,585
| +15% | +$144K |
|
270
PG&E
PCG
$33.2B
| $1.08M | 0.01% |
17,707
+98
| +0.6% | +$5.96K |
|
271
Xcel Energy
XEL
$43B
| $1.06M | 0.01% |
26,038
+310
| +1% | +$12.6K |
|
272
Truist Financial
TFC
$60B
| $1.06M | 0.01% |
22,512
+444
| +2% | +$20.9K |
|
273
Edison International
EIX
$21B
| $1.05M | 0.01% |
14,596
-197
| -1% | -$14.2K |
|
274
Applied Materials
AMAT
$130B
| $1.03M | 0.01% |
31,957
-26
| -0.1% | -$839 |
|
275
Crown Holdings
CCK
$11B
| $1M | 0.01% |
19,077
+197
| +1% | +$10.4K |
|