TCT

TIAA CREF Trust Portfolio holdings

AUM $13.8B
This Quarter Return
-5.92%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$9.04B
AUM Growth
+$9.04B
Cap. Flow
+$561M
Cap. Flow %
6.21%
Top 10 Hldgs %
56.43%
Holding
339
New
19
Increased
218
Reduced
78
Closed
16

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$80.2M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$43M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$36.2M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$35M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$33.4M

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$7.51M
2
BP icon
BP
BP
$5.14M
3
RKT
ROCK-TENN COMPANY CL-A
RKT
$5.09M
4
PH icon
Parker-Hannifin
PH
$2.91M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$1.78M

Sector Composition

1 Healthcare 2.75%
2 Financials 2.36%
3 Technology 1.94%
4 Consumer Staples 1.82%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEF icon
326
Greif
GEF
$3.54B
– –
-12,536
Closed -$449K
LUMN icon
327
Lumen
LUMN
$4.84B
– –
-10,252
Closed -$302K
MAIN icon
328
Main Street Capital
MAIN
$5.87B
– –
-11,798
Closed -$376K
RVT icon
329
Royce Value Trust
RVT
$1.92B
– –
-14,959
Closed -$206K
TLTD icon
330
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$553M
– –
-10,560
Closed -$643K
TTE icon
331
TotalEnergies
TTE
$135B
– –
-10,254
Closed -$504K
VGM icon
332
Invesco Trust Investment Grade Municipals
VGM
$517M
– –
-20,583
Closed -$261K
VXUS icon
333
Vanguard Total International Stock ETF
VXUS
$101B
– –
-10,196
Closed -$513K
SWN
334
DELISTED
Southwestern Energy Company
SWN
– –
-10,150
Closed -$231K
FOE
335
DELISTED
Ferro Corporation
FOE
– –
-14,000
Closed -$235K
CRC
336
DELISTED
California Resources Corporation
CRC
– –
-4,608
Closed -$278K
KRFT
337
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-88,207
Closed -$7.51M
RKT
338
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-84,624
Closed -$5.09M
CA
339
DELISTED
CA, Inc.
CA
– –
-10,366
Closed -$304K
10 11 12 13
14