TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
This Quarter Return
+3.79%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$13.8B
AUM Growth
+$13.8B
(+9.1%)
Cap. Flow
+$725M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
376
New
26
Increased
159
Reduced
161
Closed
19
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$111M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$108M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$89.2M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$62.5M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$49.7M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$36.2M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$17.7M |
| 3 |
Apple
AAPL
|
$8.12M |
| 4 |
Boeing
BA
|
$5.81M |
| 5 |
American International
AIG
|
$5.4M |
Sector Composition
| 1 | Healthcare | 2.1% |
| 2 | Financials | 1.97% |
| 3 | Technology | 1.7% |
| 4 | Industrials | 1.48% |
| 5 | Consumer Staples | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.18M | 0.01% |
22,584
-1,704
| -7% | -$89.3K |
|
277
Yum! Brands
YUM
$40.1B
| $1.16M | 0.01% |
18,208
-319
| -2% | -$20.4K |
|
278
Edison International
EIX
$21.3B
| $1.16M | 0.01% |
14,580
-16
| -0.1% | -$1.27K |
|
|
RAI
279
DELISTED
Reynolds American Inc
RAI
| $1.16M | 0.01% |
18,375
-1,885
| -9% | -$119K |
|
280
Sempra
SRE
$53.7B
| $1.16M | 0.01% |
20,936
-1,756
| -8% | -$97K |
|
281
Vanguard Extended Market ETF
VXF
$23.7B
| $1.1M | 0.01% |
11,025
-690
| -6% | -$68.9K |
|
282
Exelon
EXC
$43.8B
| $1.08M | 0.01% |
41,974
-2,339
| -5% | -$60K |
|
|
TUP
283
DELISTED
Tupperware Brands Corporation
TUP
| $1.06M | 0.01% |
16,936
+2,711
| +19% | +$170K |
|
284
Autoliv
ALV
$9.56B
| $1.06M | 0.01% |
+14,373
| New | +$1.06M |
|
285
Ares Capital
ARCC
$15.7B
| $1.04M | 0.01% |
+59,551
| New | +$1.04M |
|
286
PG&E
PCG
$33.7B
| $1.03M | 0.01% |
15,556
-2,151
| -12% | -$143K |
|
287
Royal Bank of Canada
RY
$205B
| $1.03M | 0.01% |
14,136
-103
| -0.7% | -$7.51K |
|
288
Truist Financial
TFC
$59.8B
| $1.03M | 0.01% |
22,936
+424
| +2% | +$18.9K |
|
289
Crown Holdings
CCK
$10.7B
| $994K | 0.01% |
18,778
-299
| -2% | -$15.8K |
|
290
Weyerhaeuser
WY
$17.9B
| $992K | 0.01% |
29,208
+50
| +0.2% | +$1.7K |
|
291
MetLife
MET
$53.6B
| $988K | 0.01% |
20,996
-2,391
| -10% | -$113K |
|
292
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $984K | 0.01% |
19,188
+256
| +1% | +$13.1K |
|
293
Ameren
AEE
$27B
| $974K | 0.01% |
17,833
+672
| +4% | +$36.7K |
|
294
Hormel Foods
HRL
$13.9B
| $971K | 0.01% |
+28,032
| New | +$971K |
|
|
PDCO
295
DELISTED
Patterson Companies, Inc.
PDCO
| $958K | 0.01% |
21,181
+2,622
| +14% | +$119K |
|
296
Marathon Petroleum
MPC
$54.4B
| $943K | 0.01% |
18,652
+193
| +1% | +$9.76K |
|
297
Marriott International Class A Common Stock
MAR
$72B
| $942K | 0.01% |
10,002
-1,063
| -10% | -$100K |
|
298
Waste Management
WM
$90.4B
| $917K | 0.01% |
12,580
+2,171
| +21% | +$158K |
|
299
Baxter International
BAX
$12.1B
| $914K | 0.01% |
17,629
+793
| +5% | +$41.1K |
|
300
Vanguard Financials ETF
VFH
$12.9B
| $876K | 0.01% |
14,492
-301
| -2% | -$18.2K |
|