TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
This Quarter Return
+3.79%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$13.8B
AUM Growth
+$13.8B
(+9.1%)
Cap. Flow
+$725M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
376
New
26
Increased
159
Reduced
161
Closed
19
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$111M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$108M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$89.2M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$62.5M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$49.7M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$36.2M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$17.7M |
| 3 |
Apple
AAPL
|
$8.12M |
| 4 |
Boeing
BA
|
$5.81M |
| 5 |
American International
AIG
|
$5.4M |
Sector Composition
| 1 | Healthcare | 2.1% |
| 2 | Financials | 1.97% |
| 3 | Technology | 1.7% |
| 4 | Industrials | 1.48% |
| 5 | Consumer Staples | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $15.1M | 0.11% |
179,638
-20,597
| -10% | -$1.73M |
|
77
AT&T
T
$209B
| $15M | 0.11% |
360,882
-5,593
| -2% | -$232K |
|
78
Altria Group
MO
$113B
| $14.7M | 0.11% |
206,114
+8,446
| +4% | +$603K |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $14.7M | 0.11% |
96,399
+4,954
| +5% | +$755K |
|
80
Mondelez International
MDLZ
$79.5B
| $14.1M | 0.1% |
328,303
-23,977
| -7% | -$1.03M |
|
81
Meta Platforms (Facebook)
META
$1.86T
| $12.8M | 0.09% |
90,169
+6,192
| +7% | +$880K |
|
82
Cisco
CSCO
$274B
| $12.7M | 0.09% |
376,964
+33,199
| +10% | +$1.12M |
|
|
83
Boeing
BA
$177B
| $12.7M | 0.09% |
71,619
-32,838
| -31% | -$5.81M |
|
84
Advance Auto Parts
AAP
$3.66B
| $12.5M | 0.09% |
84,615
-11,219
| -12% | -$1.66M |
|
|
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.4M | 0.09% |
235,849
+22,158
| +10% | +$1.17M |
|
86
Kraft Heinz
KHC
$33.1B
| $12.3M | 0.09% |
135,652
+300
| +0.2% | +$27.2K |
|
87
Home Depot
HD
$405B
| $12.3M | 0.09% |
83,688
-1,659
| -2% | -$244K |
|
88
Vanguard Information Technology ETF
VGT
$99.7B
| $11.7M | 0.08% |
86,598
-968
| -1% | -$131K |
|
89
Abbott
ABT
$231B
| $11.6M | 0.08% |
261,443
-821
| -0.3% | -$36.5K |
|
90
CVS Health
CVS
$92.8B
| $11.6M | 0.08% |
147,827
-52,937
| -26% | -$4.16M |
|
91
AB InBev
BUD
$122B
| $11.4M | 0.08% |
104,040
+1,806
| +2% | +$198K |
|
92
AbbVie
ABBV
$372B
| $11.1M | 0.08% |
169,630
-1,435
| -0.8% | -$93.5K |
|
93
EOG Resources
EOG
$68.2B
| $11M | 0.08% |
113,247
+12,218
| +12% | +$1.19M |
|
94
EPR Properties
EPR
$4.13B
| $10.9M | 0.08% |
148,270
+14,440
| +11% | +$1.06M |
|
95
Philip Morris
PM
$260B
| $10.5M | 0.08% |
93,316
+766
| +0.8% | +$86.5K |
|
96
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.2M | 0.07% |
32,792
+66
| +0.2% | +$20.6K |
|
97
Duke Energy
DUK
$95.3B
| $10M | 0.07% |
122,214
+83,848
| +219% | +$6.88M |
|
98
Kinder Morgan
KMI
$60B
| $9.65M | 0.07% |
443,673
-111,031
| -20% | -$2.41M |
|
99
Mastercard
MA
$538B
| $9.48M | 0.07% |
84,321
+1,877
| +2% | +$211K |
|
100
Verizon
VZ
$186B
| $9.45M | 0.07% |
193,859
-2,835
| -1% | -$138K |
|