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 | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$160B
| $23.6M | 0.19% |
440,705
+395,847
|
|
||
52
American International
AIG
$41.1B
| $22.7M | 0.18% |
347,417
-20,756
|
|
||
53
iShares Core S&P Small-Cap ETF
IJR
$88.8B
| $22.6M | 0.18% |
328,828
-2,330
|
|
||
54
3M
MMM
$91.2B
| $22.3M | 0.18% |
149,225
-703
|
|
||
55
Lowe's Companies
LOW
$138B
| $21.4M | 0.17% |
300,731
+3,766
|
|
||
56
UnitedHealth
UNH
$305B
| $21M | 0.17% |
131,183
+1,752
|
|
||
57
Adobe
ADBE
$136B
| $20.1M | 0.16% |
194,892
+804
|
|
||
58
Oracle
ORCL
$583B
| $20M | 0.16% |
521,284
-36,249
|
|
||
59
Chevron
CVX
$304B
| $19.6M | 0.15% |
166,710
+5,662
|
|
||
60
Procter & Gamble
PG
$342B
| $19.6M | 0.15% |
233,062
-34,576
|
|
||
61
Vanguard Total Stock Market ETF
VTI
$564B
| $19.2M | 0.15% |
166,634
+2,500
|
|
||
62
Amgen
AMGN
$185B
| $19M | 0.15% |
129,791
+1,709
|
|
||
63
Thermo Fisher Scientific
TMO
$220B
| $18.3M | 0.14% |
129,582
+8,345
|
|
||
64
Merck
MRK
$254B
| $17.6M | 0.14% |
314,025
+23,961
|
|
||
65
Microsoft
MSFT
$3.57T
| $16.8M | 0.13% |
270,743
+4,076
|
|
||
66
Vanguard Large-Cap ETF
VV
$47.4B
| $16.6M | 0.13% |
162,243
-5,881
|
|
||
67
Capital One
COF
$144B
| $16.5M | 0.13% |
189,318
-1,588
|
|
||
68
RTX Corp
RTX
$224B
| $16.5M | 0.13% |
239,183
-4,673
|
|
||
|
69
Boeing
BA
$154B
| $16.3M | 0.13% |
104,457
-29,704
|
|
||
70
Advance Auto Parts
AAP
$3.18B
| $16.2M | 0.13% |
95,834
+952
|
|
||
71
Travelers Companies
TRV
$63.4B
| $16M | 0.13% |
131,034
-3,105
|
|
||
72
Visa
V
$636B
| $15.9M | 0.13% |
203,476
+6,866
|
|
||
73
CVS Health
CVS
$97.1B
| $15.8M | 0.12% |
200,764
-28,093
|
|
||
74
Mondelez International
MDLZ
$72.5B
| $15.6M | 0.12% |
352,280
+2,440
|
|
||
75
AT&T
T
$181B
| $15.6M | 0.12% |
485,213
+7,045
|
|