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 | |
|---|---|---|---|---|---|---|
301
CenterPoint Energy
CNP
$24.7B
| $722K | 0.01% |
31,066
-4,734
| -13% | -$110K |
|
302
Charles Schwab
SCHW
$167B
| $711K | 0.01% |
22,531
+2,679
| +13% | +$84.5K |
|
303
Alliant Energy
LNT
$16.6B
| $696K | 0.01% |
18,172
-456
| -2% | -$17.5K |
|
304
Vanguard Financials ETF
VFH
$12.8B
| $687K | 0.01% |
13,927
+600
| +5% | +$29.6K |
|
305
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $687K | 0.01% |
+20,988
| New | +$687K |
|
306
Fortive
FTV
$16.2B
| $662K | 0.01% |
+15,543
| New | +$662K |
|
307
Kohl's
KSS
$1.86B
| $657K | 0.01% |
15,005
-8,662
| -37% | -$379K |
|
308
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $647K | 0.01% |
+14,195
| New | +$647K |
|
309
Schwab US Large- Cap ETF
SCHX
$59.2B
| $639K | 0.01% |
+74,292
| New | +$639K |
|
310
First Financial Bankshares
FFIN
$5.22B
| $636K | 0.01% |
34,928
-970
| -3% | -$17.7K |
|
311
PPL Corp
PPL
$26.6B
| $631K | 0.01% |
18,247
+2,244
| +14% | +$77.6K |
|
|
CSRA
312
DELISTED
CSRA Inc.
CSRA
| $624K | 0.01% |
23,195
+800
| +4% | +$21.5K |
|
|
RAI
313
DELISTED
Reynolds American Inc
RAI
| $617K | 0.01% |
13,077
-645
| -5% | -$30.4K |
|
314
Franklin Resources
BEN
$13B
| $610K | 0.01% |
17,159
-1,581
| -8% | -$56.2K |
|
|
ATCO
315
DELISTED
Atlas Corp.
ATCO
| $603K | 0.01% |
45,272
+2,673
| +6% | +$35.6K |
|
|
EDR
316
DELISTED
Education Realty Trust Inc
EDR
| $589K | ﹤0.01% |
13,643
| – | – |
|
317
Eversource Energy
ES
$23.6B
| $576K | ﹤0.01% |
10,616
-248
| -2% | -$13.5K |
|
|
PARA
318
DELISTED
Paramount Global Class B
PARA
| $576K | ﹤0.01% |
10,531
+347
| +3% | +$19K |
|
|
WES
319
DELISTED
Western Gas Partners Lp
WES
| $564K | ﹤0.01% |
+10,240
| New | +$564K |
|
320
Morgan Stanley
MS
$236B
| $555K | ﹤0.01% |
17,319
+2,166
| +14% | +$69.4K |
|
321
Gen Digital
GEN
$18.2B
| $552K | ﹤0.01% |
+22,013
| New | +$552K |
|
322
Vanguard Total International Stock ETF
VXUS
$102B
| $550K | ﹤0.01% |
+11,650
| New | +$550K |
|
|
VVC
323
DELISTED
Vectren Corporation
VVC
| $537K | ﹤0.01% |
10,689
-375
| -3% | -$18.8K |
|
|
ATVI
324
DELISTED
Activision Blizzard Inc.
ATVI
| $528K | ﹤0.01% |
+11,922
| New | +$528K |
|
325
SiriusXM
SIRI
$8.1B
| $517K | ﹤0.01% |
12,398
-5,003
| -29% | -$209K |
|