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 | |
|---|---|---|---|---|---|---|
326
Leidos
LDOS
$23B
| $516K | ﹤0.01% |
+11,927
| New | +$516K |
|
327
Aramark
ARMK
$10.2B
| $498K | ﹤0.01% |
+18,125
| New | +$498K |
|
328
Church & Dwight Co
CHD
$23.3B
| $486K | ﹤0.01% |
+10,144
| New | +$486K |
|
329
Liberty Global Class C
LBTYK
$4.12B
| $485K | ﹤0.01% |
14,689
-645
| -4% | -$21.3K |
|
330
Teva Pharmaceuticals
TEVA
$21.7B
| $477K | ﹤0.01% |
10,371
+190
| +2% | +$8.74K |
|
331
Vodafone
VOD
$28.5B
| $471K | ﹤0.01% |
16,155
-1,311
| -8% | -$38.2K |
|
332
Devon Energy
DVN
$22.1B
| $469K | ﹤0.01% |
+10,633
| New | +$469K |
|
|
ETP
333
DELISTED
Energy Transfer Partners, L.P.
ETP
| $439K | ﹤0.01% |
15,463
+363
| +2% | +$10.3K |
|
334
Starwood Property Trust
STWD
$7.56B
| $422K | ﹤0.01% |
+18,734
| New | +$422K |
|
335
Schwab International Equity ETF
SCHF
$50.5B
| $418K | ﹤0.01% |
+29,024
| New | +$418K |
|
|
ARIA
336
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $411K | ﹤0.01% |
30,000
| – | – |
|
337
Energy Transfer Partners
ET
$59.7B
| $407K | ﹤0.01% |
24,268
| – | – |
|
338
America Movil
AMX
$59.1B
| $382K | ﹤0.01% |
33,458
+4,340
| +15% | +$49.6K |
|
339
Empire State Realty Series ES
ESBA
$2.15B
| $363K | ﹤0.01% |
17,383
| – | – |
|
340
TSMC
TSM
$1.26T
| $350K | ﹤0.01% |
11,433
-1,515
| -12% | -$46.4K |
|
|
EEP
341
DELISTED
Enbridge Energy Partners
EEP
| $344K | ﹤0.01% |
13,533
-238
| -2% | -$6.05K |
|
|
WSR
342
Whitestone REIT
WSR
$672M
| $332K | ﹤0.01% |
23,915
-1,500
| -6% | -$20.8K |
|
343
Essential Utilities
WTRG
$11B
| $332K | ﹤0.01% |
+10,899
| New | +$332K |
|
|
NUAN
344
DELISTED
Nuance Communications, Inc.
NUAN
| $332K | ﹤0.01% |
26,466
-4,077
| -13% | -$51.1K |
|
|
ITI
345
DELISTED
Iteris, Inc.
ITI
| $310K | ﹤0.01% |
85,213
| – | – |
|
346
NiSource
NI
$19B
| $286K | ﹤0.01% |
11,846
-981
| -8% | -$23.7K |
|
|
OGCP
347
Empire State Realty Series 60
OGCP
$2.13B
| $275K | ﹤0.01% |
13,038
| – | – |
|
348
VanEck Short Muni ETF
SMB
$286M
| $265K | ﹤0.01% |
+15,000
| New | +$265K |
|
349
Huntington Bancshares
HBAN
$25.7B
| $254K | ﹤0.01% |
+25,727
| New | +$254K |
|
350
BlackRock MuniYield New York Quality Fund
MYN
$362M
| $228K | ﹤0.01% |
16,121
| – | – |
|