TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
1-Year Return
10.67%
This Quarter Return
+2.26%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
+$648M
(+6.3%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
53.26%
Holding
357
New
31
Increased
168
Reduced
140
Closed
12
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$61.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$49.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$32.5M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$32.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$27M |
Top Sells
| 1 |
Biogen
BIIB
|
$5.28M |
| 2 |
Analog Devices
ADI
|
$3.97M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$3.61M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$3.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.59M |
Sector Composition
| 1 | Healthcare | 2.71% |
| 2 | Financials | 2.04% |
| 3 | Consumer Staples | 1.7% |
| 4 | Technology | 1.7% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ford
F
$46.7B
| $898K | 0.01% |
71,418
-3,996
| -5% | -$50.2K |
|
277
Kohl's
KSS
$1.86B
| $897K | 0.01% |
23,667
-13,451
| -36% | -$510K |
|
|
TWX
278
DELISTED
Time Warner Inc
TWX
| $863K | 0.01% |
11,737
-1,945
| -14% | -$143K |
|
279
CenterPoint Energy
CNP
$24.7B
| $859K | 0.01% |
35,800
+16,219
| +83% | +$389K |
|
|
APC
280
DELISTED
Anadarko Petroleum
APC
| $858K | 0.01% |
16,116
-960
| -6% | -$51.1K |
|
|
UN
281
DELISTED
Unilever NV New York Registry Shares
UN
| $848K | 0.01% |
18,054
+664
| +4% | +$31.2K |
|
282
Applied Materials
AMAT
$130B
| $809K | 0.01% |
33,753
-1,018
| -3% | -$24.4K |
|
283
Cencora
COR
$56.7B
| $809K | 0.01% |
+10,203
| New | +$809K |
|
284
Baxter International
BAX
$12.5B
| $800K | 0.01% |
17,695
-2,786
| -14% | -$126K |
|
285
Sprott Physical Silver Trust
PSLV
$7.69B
| $787K | 0.01% |
+108,500
| New | +$787K |
|
|
CMD
286
DELISTED
Cantel Medical Corporation
CMD
| $771K | 0.01% |
11,224
| – | – |
|
|
PDCO
287
DELISTED
Patterson Companies, Inc.
PDCO
| $765K | 0.01% |
15,965
+1,714
| +12% | +$82.1K |
|
|
HAWK
288
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $763K | 0.01% |
22,801
+2,724
| +14% | +$91.2K |
|
289
United Airlines
UAL
$34.5B
| $757K | 0.01% |
18,442
-8,635
| -32% | -$354K |
|
290
Truist Financial
TFC
$60B
| $756K | 0.01% |
21,223
-2,268
| -10% | -$80.8K |
|
291
Lincoln National
LNC
$7.98B
| $748K | 0.01% |
19,279
-459
| -2% | -$17.8K |
|
292
Marriott International Class A Common Stock
MAR
$71.9B
| $745K | 0.01% |
11,218
-1,745
| -13% | -$116K |
|
293
Alliant Energy
LNT
$16.6B
| $740K | 0.01% |
+18,628
| New | +$740K |
|
|
RAI
294
DELISTED
Reynolds American Inc
RAI
| $740K | 0.01% |
13,722
+1,287
| +10% | +$69.4K |
|
295
Sprott Physical Gold
PHYS
$12.8B
| $736K | 0.01% |
+67,000
| New | +$736K |
|
296
Schwab US Broad Market ETF
SCHB
$36.3B
| $733K | 0.01% |
87,456
+1,626
| +2% | +$13.6K |
|
297
Marathon Petroleum
MPC
$54.8B
| $723K | 0.01% |
19,036
-1,672
| -8% | -$63.5K |
|
298
SiriusXM
SIRI
$8.1B
| $687K | 0.01% |
17,401
-198
| -1% | -$7.82K |
|
|
TUP
299
DELISTED
Tupperware Brands Corporation
TUP
| $670K | 0.01% |
11,901
+1,744
| +17% | +$98.2K |
|
300
Eversource Energy
ES
$23.6B
| $650K | 0.01% |
10,864
-2,132
| -16% | -$128K |
|