TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
1-Year Return
10.67%
This Quarter Return
+1.88%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$6.33B
AUM Growth
+$289M
(+4.8%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
315
New
19
Increased
166
Reduced
103
Closed
23
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$54.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$40.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$36.7M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$22.4M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$21.4M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$39.5M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$17.3M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$15.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$14.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$12.3M |
Sector Composition
| 1 | Healthcare | 3.12% |
| 2 | Financials | 2.48% |
| 3 | Energy | 2.42% |
| 4 | Technology | 2.27% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDCO
276
DELISTED
Medicines Co
MDCO
| $433K | 0.01% |
15,237
| – | – |
|
277
Xcel Energy
XEL
$43B
| $431K | 0.01% |
14,200
+843
| +6% | +$25.6K |
|
278
Gen Digital
GEN
$18.2B
| $411K | 0.01% |
20,598
-1,075
| -5% | -$21.5K |
|
279
Newmont
NEM
$83.7B
| $408K | 0.01% |
17,426
-2,131
| -11% | -$49.9K |
|
280
Charles Schwab
SCHW
$167B
| $399K | 0.01% |
14,622
-37,056
| -72% | -$1.01M |
|
281
Applied Materials
AMAT
$130B
| $380K | 0.01% |
18,645
+1,648
| +10% | +$33.6K |
|
282
CenterPoint Energy
CNP
$24.7B
| $378K | 0.01% |
15,968
+3,075
| +24% | +$72.8K |
|
283
Technology Select Sector SPDR Fund
XLK
$84.1B
| $367K | 0.01% |
+10,090
| New | +$367K |
|
|
CMD
284
DELISTED
Cantel Medical Corporation
CMD
| $365K | 0.01% |
+10,839
| New | +$365K |
|
285
TSMC
TSM
$1.26T
| $318K | 0.01% |
15,885
+3,397
| +27% | +$68K |
|
|
ATCO
286
DELISTED
Atlas Corp.
ATCO
| $318K | 0.01% |
14,430
-670
| -4% | -$14.8K |
|
|
EDR
287
DELISTED
Education Realty Trust Inc
EDR
| $287K | ﹤0.01% |
9,683
| – | – |
|
288
Royce Value Trust
RVT
$1.96B
| $271K | ﹤0.01% |
+17,226
| New | +$271K |
|
289
TRI-Continental Corp
TY
$1.76B
| $269K | ﹤0.01% |
13,418
+230
| +2% | +$4.61K |
|
290
America Movil
AMX
$59.1B
| $230K | ﹤0.01% |
11,591
-600
| -5% | -$11.9K |
|
|
CHDX
291
DELISTED
CHINDEX INTL INC
CHDX
| $210K | ﹤0.01% |
+11,000
| New | +$210K |
|
|
BBEP
292
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $201K | ﹤0.01% |
+10,077
| New | +$201K |
|
293
Las Vegas Sands
LVS
$36.9B
| – | – |
-14,177
| Closed | -$1.12M |
|
|
294
iShares MSCI ACWI ETF
ACWI
$22.1B
| – | – |
-300,084
| Closed | -$17.3M |
|
295
Autodesk
ADSK
$69.5B
| – | – |
-12,057
| Closed | -$606K |
|
296
Broadcom
AVGO
$1.58T
| – | – |
-145,670
| Closed | -$770K |
|
297
Brookfield
BN
$99.5B
| – | – |
-34,108
| Closed | -$465K |
|
298
BWX Technologies
BWXT
$15B
| – | – |
-14,935
| Closed | -$365K |
|
299
Salesforce
CRM
$239B
| – | – |
-23,105
| Closed | -$1.28M |
|
300
eBay
EBAY
$42.3B
| – | – |
-56,542
| Closed | -$1.31M |
|