TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
This Quarter Return
-1.06%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$9.04B
AUM Growth
+$9.04B
(+4.4%)
Cap. Flow
+$479M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
351
New
24
Increased
175
Reduced
115
Closed
31
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$85.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$49.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$46.4M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$33.5M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$32.6M |
Top Sells
| 1 |
AbbVie
ABBV
|
$5.04M |
| 2 |
Merck
MRK
|
$2.94M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.92M |
| 4 |
Analog Devices
ADI
|
$2.83M |
| 5 |
W.W. Grainger
GWW
|
$2.66M |
Sector Composition
| 1 | Healthcare | 2.86% |
| 2 | Financials | 2.32% |
| 3 | Technology | 2.06% |
| 4 | Industrials | 1.76% |
| 5 | Consumer Staples | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Charles Schwab
SCHW
$174B
| $580K | 0.01% |
17,748
+169
| +1% | +$5.52K |
|
277
KLA
KLAC
$115B
| $575K | 0.01% |
+10,244
| New | +$575K |
|
278
Hormel Foods
HRL
$14B
| $571K | 0.01% |
+10,132
| New | +$571K |
|
|
NUAN
279
DELISTED
Nuance Communications, Inc.
NUAN
| $566K | 0.01% |
32,323
-3,602
| -10% | -$63.1K |
|
280
WEC Energy
WEC
$34.3B
| $553K | 0.01% |
12,309
+569
| +5% | +$25.6K |
|
281
Eversource Energy
ES
$23.8B
| $551K | 0.01% |
12,140
-1,233
| -9% | -$56K |
|
282
Technology Select Sector SPDR Fund
XLK
$83.9B
| $548K | 0.01% |
13,235
+2,726
| +26% | +$113K |
|
|
MDCO
283
DELISTED
Medicines Co
MDCO
| $546K | 0.01% |
19,086
| – | – |
|
284
Oshkosh
OSK
$8.92B
| $527K | 0.01% |
+12,443
| New | +$527K |
|
|
ETP
285
DELISTED
Energy Transfer Partners, L.P.
ETP
| $525K | 0.01% |
13,818
+1,200
| +10% | +$45.6K |
|
286
Hartford Financial Services
HIG
$37.2B
| $520K | 0.01% |
12,513
-1,252
| -9% | -$52K |
|
287
TRI-Continental Corp
TY
$1.74B
| $513K | 0.01% |
24,226
+11,038
| +84% | +$234K |
|
288
Vanguard Total International Stock ETF
VXUS
$102B
| $513K | 0.01% |
+10,196
| New | +$513K |
|
289
Morgan Stanley
MS
$240B
| $505K | 0.01% |
13,027
+1,279
| +11% | +$49.6K |
|
290
TotalEnergies
TTE
$137B
| $504K | 0.01% |
+10,254
| New | +$504K |
|
|
MRO
291
DELISTED
Marathon Oil Corporation
MRO
| $503K | 0.01% |
18,985
-1,381
| -7% | -$36.6K |
|
292
Ameren
AEE
$27B
| $497K | 0.01% |
13,191
+2,655
| +25% | +$100K |
|
293
Conagra Brands
CAG
$9.16B
| $497K | 0.01% |
+11,358
| New | +$497K |
|
|
ATCO
294
DELISTED
Atlas Corp.
ATCO
| $487K | 0.01% |
25,789
+2,235
| +9% | +$42.2K |
|
295
America Movil
AMX
$60.3B
| $484K | 0.01% |
22,740
+4,996
| +28% | +$106K |
|
296
NiSource
NI
$19.9B
| $474K | 0.01% |
10,407
-879
| -8% | -$40K |
|
297
TSMC
TSM
$1.2T
| $463K | 0.01% |
20,374
+4,008
| +24% | +$91.1K |
|
|
STI
298
DELISTED
SunTrust Banks, Inc.
STI
| $454K | 0.01% |
10,562
-226
| -2% | -$9.71K |
|
299
FirstEnergy
FE
$25.2B
| $449K | 0.01% |
13,784
-454
| -3% | -$14.8K |
|
300
Greif
GEF
$3.8B
| $449K | 0.01% |
12,536
+2,103
| +20% | +$75.3K |
|