TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
1-Year Est. Return
10.67%
1 Year Est. Return
+10.67%
AUM
$12.7B
AUM Growth
+$753M
(+6.3%)
Holding
367
Top Buys
| 1 | +$122M | |
| 2 | +$81M | |
| 3 | +$57.6M | |
| 4 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$41.9M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$40M |
Top Sells
| 1 | +$13.9M | |
| 2 | +$5.3M | |
| 3 | +$4.73M | |
| 4 |
Boeing
BA
|
+$4.62M |
| 5 |
McKesson
MCK
|
+$3.44M |
Sector Composition
| 1 | Healthcare | 2.23% |
| 2 | Financials | 2.11% |
| 3 | Technology | 1.68% |
| 4 | Industrials | 1.45% |
| 5 | Consumer Staples | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Aramark
ARMK
$9.84B
| – | – |
-18,125
|
|
||
352
Devon Energy
DVN
$23.7B
| – | – |
-10,633
|
|
||
353
Elevance Health
ELV
$73.6B
| – | – |
-12,695
|
|
||
354
Eversource Energy
ES
$24.8B
| – | – |
-10,616
|
|
||
355
General Dynamics
GD
$90.2B
| – | – |
-10,125
|
|
||
356
Liberty Global Class C
LBTYK
$3.8B
| – | – |
-14,689
|
|
||
357
Leidos
LDOS
$24B
| – | – |
-11,927
|
|
||
358
Medtronic
MDT
$131B
| – | – |
-17,269
|
|
||
359
Ingevity
NGVT
$1.88B
| – | – |
-31,334
|
|
||
|
PARA
360
DELISTED
Paramount Global Class B
PARA
| – | – |
-10,531
|
|
||
361
Royce Value Trust
RVT
$1.95B
| – | – |
-16,157
|
|
||
362
Schwab International Equity ETF
SCHF
$53.5B
| – | – |
-29,024
|
|
||
363
Teva Pharmaceuticals
TEVA
$31.5B
| – | – |
-10,371
|
|
||
|
NUAN
364
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-26,466
|
|
||
|
AGN
365
DELISTED
Allergan plc
AGN
| – | – |
-10,399
|
|
||
|
ETP
366
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-15,463
|
|
||
|
PNY
367
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| – | – |
-17,820
|
|