TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
This Quarter Return
-1.06%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$9.04B
AUM Growth
+$9.04B
(+4.4%)
Cap. Flow
+$479M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
351
New
24
Increased
175
Reduced
115
Closed
31
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$85.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$49.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$46.4M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$33.5M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$32.6M |
Top Sells
| 1 |
AbbVie
ABBV
|
$5.04M |
| 2 |
Merck
MRK
|
$2.94M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.92M |
| 4 |
Analog Devices
ADI
|
$2.83M |
| 5 |
W.W. Grainger
GWW
|
$2.66M |
Sector Composition
| 1 | Healthcare | 2.86% |
| 2 | Financials | 2.32% |
| 3 | Technology | 2.06% |
| 4 | Industrials | 1.76% |
| 5 | Consumer Staples | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
UGI
UGI
$7.44B
| – | – |
-10,468
| Closed | -$341K |
|