TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
1-Year Return
10.67%
This Quarter Return
+2.97%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$11.9B
AUM Growth
+$1.05B
(+9.7%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
372
New
27
Increased
165
Reduced
148
Closed
20
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$313M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$87.1M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$81.9M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$66.1M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$36.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$97.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$9.07M |
| 3 |
WRK
WestRock Company
WRK
|
$8.57M |
| 4 |
RTX Corp
RTX
|
$6.71M |
| 5 |
Delta Air Lines
DAL
|
$5.64M |
Sector Composition
| 1 | Healthcare | 2.55% |
| 2 | Financials | 1.97% |
| 3 | Technology | 1.75% |
| 4 | Consumer Staples | 1.49% |
| 5 | Industrials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Exelon
EXC
$43.9B
| $945K | 0.01% |
39,820
-2,561
| -6% | -$60.8K |
|
277
Lincoln National
LNC
$7.98B
| $928K | 0.01% |
19,754
+475
| +2% | +$22.3K |
|
278
Paychex
PAYX
$48.7B
| $907K | 0.01% |
15,679
-1,936
| -11% | -$112K |
|
|
CMD
279
DELISTED
Cantel Medical Corporation
CMD
| $875K | 0.01% |
11,224
| – | – |
|
280
Johnson Controls International
JCI
$69.5B
| $870K | 0.01% |
18,689
-3,804
| -17% | -$177K |
|
281
Royal Bank of Canada
RY
$204B
| $861K | 0.01% |
+13,899
| New | +$861K |
|
282
Truist Financial
TFC
$60B
| $832K | 0.01% |
22,068
+845
| +4% | +$31.9K |
|
283
Novo Nordisk
NVO
$245B
| $826K | 0.01% |
39,700
+1,774
| +5% | +$36.9K |
|
|
MXIM
284
DELISTED
Maxim Integrated Products
MXIM
| $817K | 0.01% |
20,463
-5,037
| -20% | -$201K |
|
285
VF Corp
VFC
$5.86B
| $806K | 0.01% |
15,265
-501
| -3% | -$26.5K |
|
|
TUP
286
DELISTED
Tupperware Brands Corporation
TUP
| $803K | 0.01% |
12,285
+384
| +3% | +$25.1K |
|
287
Sprott Physical Silver Trust
PSLV
$7.69B
| $802K | 0.01% |
108,500
| – | – |
|
288
Marriott International Class A Common Stock
MAR
$71.9B
| $801K | 0.01% |
11,883
+665
| +6% | +$44.8K |
|
289
Kroger
KR
$44.8B
| $795K | 0.01% |
26,784
-2,689
| -9% | -$79.8K |
|
290
Baxter International
BAX
$12.5B
| $791K | 0.01% |
16,616
-1,079
| -6% | -$51.4K |
|
|
UN
291
DELISTED
Unilever NV New York Registry Shares
UN
| $780K | 0.01% |
16,921
-1,133
| -6% | -$52.2K |
|
292
Waste Management
WM
$88.6B
| $768K | 0.01% |
12,051
-2,102
| -15% | -$134K |
|
293
Ameren
AEE
$27.2B
| $764K | 0.01% |
+15,533
| New | +$764K |
|
294
Schwab US Broad Market ETF
SCHB
$36.3B
| $763K | 0.01% |
87,456
| – | – |
|
295
MDU Resources
MDU
$3.31B
| $753K | 0.01% |
77,842
+11,414
| +17% | +$110K |
|
|
PDCO
296
DELISTED
Patterson Companies, Inc.
PDCO
| $752K | 0.01% |
16,360
+395
| +2% | +$18.2K |
|
297
HP
HPQ
$27.4B
| $748K | 0.01% |
48,207
-3,518
| -7% | -$54.6K |
|
298
Marathon Petroleum
MPC
$54.8B
| $735K | 0.01% |
18,094
-942
| -5% | -$38.3K |
|
299
Sprott Physical Gold
PHYS
$12.8B
| $734K | 0.01% |
67,000
| – | – |
|
300
Ford
F
$46.7B
| $727K | 0.01% |
60,220
-11,198
| -16% | -$135K |
|