TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
1-Year Return
10.67%
This Quarter Return
+3.1%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$8.03B
AUM Growth
+$707M
(+9.7%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
53.99%
Holding
329
New
20
Increased
179
Reduced
112
Closed
8
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$73M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$42.3M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$34.8M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$34.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$31.9M |
Top Sells
| 1 |
IBM
IBM
|
$3.93M |
| 2 |
Walmart
WMT
|
$3.19M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.01M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.74M |
| 5 |
Exxon Mobil
XOM
|
$2.54M |
Sector Composition
| 1 | Healthcare | 3.09% |
| 2 | Financials | 2.35% |
| 3 | Technology | 2.31% |
| 4 | Industrials | 2.14% |
| 5 | Consumer Staples | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Xcel Energy
XEL
$43B
| $641K | 0.01% |
17,838
+798
| +5% | +$28.7K |
|
277
Truist Financial
TFC
$60B
| $630K | 0.01% |
16,201
+2,044
| +14% | +$79.5K |
|
278
Flex
FLEX
$20.8B
| $623K | 0.01% |
73,910
-590
| -0.8% | -$4.97K |
|
279
WEC Energy
WEC
$34.7B
| $615K | 0.01% |
11,660
-1,657
| -12% | -$87.4K |
|
280
MetLife
MET
$52.9B
| $600K | 0.01% |
+12,455
| New | +$600K |
|
|
PARA
281
DELISTED
Paramount Global Class B
PARA
| $582K | 0.01% |
10,519
+516
| +5% | +$28.5K |
|
|
MRO
282
DELISTED
Marathon Oil Corporation
MRO
| $560K | 0.01% |
19,795
-7
| -0% | -$198 |
|
283
Waste Management
WM
$88.6B
| $537K | 0.01% |
10,475
-748
| -7% | -$38.3K |
|
|
MDCO
284
DELISTED
Medicines Co
MDCO
| $528K | 0.01% |
19,086
| – | – |
|
|
ETP
285
DELISTED
Energy Transfer Partners, L.P.
ETP
| $527K | 0.01% |
12,618
| – | – |
|
|
NUAN
286
DELISTED
Nuance Communications, Inc.
NUAN
| $518K | 0.01% |
41,942
+812
| +2% | +$10K |
|
287
Morgan Stanley
MS
$236B
| $505K | 0.01% |
+13,017
| New | +$505K |
|
288
Greif
GEF
$3.57B
| $501K | 0.01% |
10,601
-804
| -7% | -$38K |
|
289
Ameren
AEE
$27.2B
| $499K | 0.01% |
10,832
-417
| -4% | -$19.2K |
|
290
FirstEnergy
FE
$25.1B
| $495K | 0.01% |
+12,695
| New | +$495K |
|
291
Lumen
LUMN
$4.87B
| $492K | 0.01% |
12,419
+216
| +2% | +$8.56K |
|
292
Charles Schwab
SCHW
$167B
| $492K | 0.01% |
16,311
+153
| +0.9% | +$4.62K |
|
|
CMD
293
DELISTED
Cantel Medical Corporation
CMD
| $477K | 0.01% |
11,024
+185
| +2% | +$8.01K |
|
294
NiSource
NI
$19B
| $455K | 0.01% |
27,305
-2,258
| -8% | -$37.6K |
|
295
Empire State Realty Series ES
ESBA
$2.15B
| $451K | 0.01% |
25,809
+12,045
| +88% | +$210K |
|
|
CDK
296
DELISTED
CDK Global, Inc.
CDK
| $448K | 0.01% |
+10,998
| New | +$448K |
|
297
Gen Digital
GEN
$18.2B
| $446K | 0.01% |
17,412
+226
| +1% | +$5.79K |
|
298
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $439K | 0.01% |
37,900
| – | – |
|
|
EDR
299
DELISTED
Education Realty Trust Inc
EDR
| $424K | 0.01% |
11,593
-2
| -0% | -$73 |
|
|
CA
300
DELISTED
CA, Inc.
CA
| $418K | 0.01% |
+13,749
| New | +$418K |
|