TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
1-Year Return
10.67%
This Quarter Return
+3.62%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$6.98B
AUM Growth
+$650M
(+10%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
53.68%
Holding
305
New
13
Increased
199
Reduced
80
Closed
5
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$60M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$36.1M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$34.4M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$32.8M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$26.4M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.31M |
| 2 |
McDonald's
MCD
|
$2.19M |
| 3 |
Novartis
NVS
|
$1.46M |
| 4 |
GE Aerospace
GE
|
$1.16M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.09M |
Sector Composition
| 1 | Healthcare | 2.98% |
| 2 | Energy | 2.46% |
| 3 | Financials | 2.33% |
| 4 | Technology | 2.3% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Xcel Energy
XEL
$43B
| $517K | 0.01% |
16,024
+1,824
| +13% | +$58.9K |
|
277
MDU Resources
MDU
$3.31B
| $503K | 0.01% |
37,676
+1,699
| +5% | +$22.7K |
|
278
Assured Guaranty
AGO
$3.91B
| $501K | 0.01% |
20,441
+1,135
| +6% | +$27.8K |
|
|
PDCO
279
DELISTED
Patterson Companies, Inc.
PDCO
| $488K | 0.01% |
12,335
+470
| +4% | +$18.6K |
|
|
SWN
280
DELISTED
Southwestern Energy Company
SWN
| $488K | 0.01% |
10,725
+400
| +4% | +$18.2K |
|
281
Hartford Financial Services
HIG
$37B
| $485K | 0.01% |
13,530
-426
| -3% | -$15.3K |
|
|
GAM
282
General American Investors Company
GAM
$1.41B
| $464K | 0.01% |
12,595
| – | – |
|
283
Ameren
AEE
$27.2B
| $452K | 0.01% |
11,040
-154
| -1% | -$6.31K |
|
|
MDCO
284
DELISTED
Medicines Co
MDCO
| $443K | 0.01% |
15,237
| – | – |
|
|
WFM
285
DELISTED
Whole Foods Market Inc
WFM
| $440K | 0.01% |
+11,401
| New | +$440K |
|
286
Gen Digital
GEN
$18.2B
| $435K | 0.01% |
18,999
-1,599
| -8% | -$36.6K |
|
287
Newmont
NEM
$83.7B
| $426K | 0.01% |
16,745
-681
| -4% | -$17.3K |
|
288
Charles Schwab
SCHW
$167B
| $415K | 0.01% |
15,390
+768
| +5% | +$20.7K |
|
|
CMD
289
DELISTED
Cantel Medical Corporation
CMD
| $397K | 0.01% |
10,839
| – | – |
|
|
EDR
290
DELISTED
Education Realty Trust Inc
EDR
| $392K | 0.01% |
12,152
+2,469
| +25% | +$79.6K |
|
|
WSR
291
Whitestone REIT
WSR
$672M
| $357K | 0.01% |
+23,915
| New | +$357K |
|
292
TSMC
TSM
$1.26T
| $351K | 0.01% |
16,393
+508
| +3% | +$10.9K |
|
|
ATCO
293
DELISTED
Atlas Corp.
ATCO
| $349K | 0.01% |
14,945
+515
| +4% | +$12K |
|
294
Adams Diversified Equity Fund
ADX
$2.62B
| $288K | ﹤0.01% |
+20,978
| New | +$288K |
|
295
America Movil
AMX
$59.1B
| $288K | ﹤0.01% |
13,867
+2,276
| +20% | +$47.3K |
|
296
TRI-Continental Corp
TY
$1.76B
| $282K | ﹤0.01% |
13,418
| – | – |
|
297
Royce Value Trust
RVT
$1.96B
| $276K | ﹤0.01% |
17,226
| – | – |
|
|
PCN
298
PIMCO Corporate & Income Strategy Fund
PCN
$839M
| $226K | ﹤0.01% |
+13,294
| New | +$226K |
|
|
BBEP
299
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $223K | ﹤0.01% |
10,077
| – | – |
|
300
Xerox
XRX
$493M
| $219K | ﹤0.01% |
+6,677
| New | +$219K |
|