TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
This Quarter Return
-2.19%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$7.32B
AUM Growth
+$7.32B
(+4.9%)
Cap. Flow
+$508M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
315
New
15
Increased
201
Reduced
86
Closed
6
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$87.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$56.9M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$36.3M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$31.3M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$27.7M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$3.25M |
| 2 |
Novartis
NVS
|
$3.12M |
| 3 |
Walmart
WMT
|
$2.15M |
| 4 |
PPG Industries
PPG
|
$1.9M |
| 5 |
McDonald's
MCD
|
$1.46M |
Sector Composition
| 1 | Healthcare | 3.07% |
| 2 | Technology | 2.36% |
| 3 | Financials | 2.35% |
| 4 | Energy | 2.23% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Truist Financial
TFC
$59.8B
| $527K | 0.01% |
14,157
+675
| +5% | +$25.1K |
|
277
Hartford Financial Services
HIG
$37.4B
| $525K | 0.01% |
14,090
+560
| +4% | +$20.9K |
|
278
Xcel Energy
XEL
$42.8B
| $518K | 0.01% |
17,040
+1,016
| +6% | +$30.9K |
|
279
Greif
GEF
$3.54B
| $500K | 0.01% |
11,405
-2,036
| -15% | -$89.3K |
|
280
Lumen
LUMN
$4.84B
| $499K | 0.01% |
+12,203
| New | +$499K |
|
281
NiSource
NI
$19.7B
| $476K | 0.01% |
+29,563
| New | +$476K |
|
282
Charles Schwab
SCHW
$175B
| $475K | 0.01% |
16,158
+768
| +5% | +$22.6K |
|
283
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $467K | 0.01% |
37,900
-1,150
| -3% | -$14.2K |
|
284
MDU Resources
MDU
$3.33B
| $458K | 0.01% |
43,264
+5,588
| +15% | +$59.2K |
|
285
Ameren
AEE
$27B
| $431K | 0.01% |
11,249
+209
| +2% | +$8.01K |
|
286
DNOW Inc
DNOW
$1.63B
| $427K | 0.01% |
14,021
-3,327
| -19% | -$101K |
|
|
MDCO
287
DELISTED
Medicines Co
MDCO
| $426K | 0.01% |
19,086
+3,849
| +25% | +$85.9K |
|
288
CenterPoint Energy
CNP
$24.6B
| $423K | 0.01% |
17,254
-3,314
| -16% | -$81.2K |
|
289
Gen Digital
GEN
$18.3B
| $404K | 0.01% |
17,186
-1,813
| -10% | -$42.6K |
|
290
Newmont
NEM
$82.8B
| $399K | 0.01% |
17,295
+550
| +3% | +$12.7K |
|
|
GAM
291
General American Investors Company
GAM
$1.4B
| $374K | 0.01% |
10,095
-2,500
| -20% | -$92.6K |
|
|
CMD
292
DELISTED
Cantel Medical Corporation
CMD
| $373K | 0.01% |
10,839
| – | – |
|
|
SWN
293
DELISTED
Southwestern Energy Company
SWN
| $360K | ﹤0.01% |
10,310
-415
| -4% | -$14.5K |
|
|
EDR
294
DELISTED
Education Realty Trust Inc
EDR
| $358K | ﹤0.01% |
11,595
-557
| -5% | -$17.2K |
|
|
ATCO
295
DELISTED
Atlas Corp.
ATCO
| $344K | ﹤0.01% |
15,995
+1,050
| +7% | +$22.6K |
|
|
WSR
296
Whitestone REIT
WSR
$657M
| $333K | ﹤0.01% |
23,915
| – | – |
|
|
EOT
297
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
| $322K | ﹤0.01% |
+16,146
| New | +$322K |
|
298
TSMC
TSM
$1.2T
| $319K | ﹤0.01% |
15,813
-580
| -4% | -$11.7K |
|
299
America Movil
AMX
$58.8B
| $284K | ﹤0.01% |
11,277
-2,590
| -19% | -$65.2K |
|
300
TRI-Continental Corp
TY
$1.74B
| $275K | ﹤0.01% |
13,188
-230
| -2% | -$4.8K |
|