TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
This Quarter Return
+5.49%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$6.04B
AUM Growth
+$6.04B
(+13%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
54%
Holding
307
New
40
Increased
176
Reduced
74
Closed
11
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$70.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$40.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$25.3M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$22.9M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$17.3M |
Top Sells
| 1 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
$7.07M |
| 2 |
Illinois Tool Works
ITW
|
$2.47M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$1.1M |
| 4 |
iShares Gold Trust
IAU
|
$1.08M |
| 5 |
Thermo Fisher Scientific
TMO
|
$783K |
Sector Composition
| 1 | Healthcare | 2.98% |
| 2 | Energy | 2.64% |
| 3 | Financials | 2.45% |
| 4 | Industrials | 2.43% |
| 5 | Technology | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
301
DELISTED
Rockwell Collins
COL
| – | – |
-10,816
| Closed | -$734K |
|
|
RTN
302
DELISTED
Raytheon Company
RTN
| – | – |
-10,116
| Closed | -$780K |
|
303
Truist Financial
TFC
$59.8B
| – | – |
-10,027
| Closed | -$338K |
|
304
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
| – | – |
-16,777
| Closed | -$205K |
|
305
Eastern Company
EML
$141M
| – | – |
-12,441
| Closed | -$201K |
|
|
DSL
306
DoubleLine Income Solutions Fund
DSL
$1.43B
| – | – |
-22,250
| Closed | -$488K |
|
|
SWN
307
DELISTED
Southwestern Energy Company
SWN
| – | – |
-10,465
| Closed | -$381K |
|