TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
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
+$11.9B
(+9.7%)
Cap. Flow
+$750M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
372
New
27
Increased
167
Reduced
146
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 | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$628B
| $21.9M | 0.18% |
557,533
+16,273
| +3% | +$639K |
|
52
American International
AIG
$45.1B
| $21.8M | 0.18% |
368,173
+10,782
| +3% | +$640K |
|
53
Lowe's Companies
LOW
$146B
| $21.4M | 0.18% |
296,965
+6,450
| +2% | +$466K |
|
54
Amgen
AMGN
$153B
| $21.4M | 0.18% |
128,082
+2,847
| +2% | +$475K |
|
55
Adobe
ADBE
$148B
| $21.1M | 0.18% |
194,088
+2,161
| +1% | +$235K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $20.6M | 0.17% |
331,158
-14,960
| -4% | -$929K |
|
57
CVS Health
CVS
$93B
| $20.4M | 0.17% |
228,857
+28,852
| +14% | +$2.57M |
|
58
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $19.8M | 0.17% |
912,267
+120,633
| +15% | +$2.61M |
|
59
Thermo Fisher Scientific
TMO
$183B
| $19.3M | 0.16% |
121,237
+620
| +0.5% | +$98.6K |
|
60
Vanguard Total Stock Market ETF
VTI
$524B
| $18.3M | 0.15% |
164,134
-7,239
| -4% | -$806K |
|
61
UnitedHealth
UNH
$279B
| $18.1M | 0.15% |
129,431
+2,565
| +2% | +$359K |
|
62
Boeing
BA
$176B
| $17.7M | 0.15% |
134,161
-5,315
| -4% | -$700K |
|
63
SPDR Portfolio TIPS ETF
SPIP
$962M
| $17.7M | 0.15% |
607,686
+111,546
| +22% | +$3.24M |
|
64
Merck
MRK
$210B
| $17.3M | 0.14% |
290,064
-3,025
| -1% | -$180K |
|
65
Vanguard Large-Cap ETF
VV
$44.3B
| $16.7M | 0.14% |
168,124
+6,332
| +4% | +$628K |
|
66
Chevron
CVX
$318B
| $16.6M | 0.14% |
161,048
+3,227
| +2% | +$332K |
|
67
Eli Lilly
LLY
$661B
| $16.5M | 0.14% |
205,601
+4,785
| +2% | +$384K |
|
68
Visa
V
$681B
| $16.3M | 0.14% |
196,610
+3,266
| +2% | +$270K |
|
|
69
RTX Corp
RTX
$212B
| $15.6M | 0.13% |
243,856
-104,883
| -30% | -$6.71M |
|
70
Travelers Companies
TRV
$62.3B
| $15.4M | 0.13% |
134,139
+14,126
| +12% | +$1.62M |
|
71
Microsoft
MSFT
$3.76T
| $15.4M | 0.13% |
266,667
-7,862
| -3% | -$453K |
|
72
Mondelez International
MDLZ
$79.3B
| $15.4M | 0.13% |
349,840
+3,092
| +0.9% | +$136K |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $15.2M | 0.13% |
145,004
+13,402
| +10% | +$1.4M |
|
74
IBM
IBM
$227B
| $14.7M | 0.12% |
96,778
+3,992
| +4% | +$606K |
|
75
AT&T
T
$208B
| $14.7M | 0.12% |
478,168
+21,524
| +5% | +$660K |
|