TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
1-Year Est. Return
10.67%
1 Year Est. Return
+10.67%
AUM
$13.8B
AUM Growth
+$1.15B
(+9.1%)
Holding
376
Top Buys
| 1 | +$111M | |
| 2 | +$108M | |
| 3 | +$89.2M | |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$62.5M |
| 5 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$49.7M |
Top Sells
| 1 | +$36.2M | |
| 2 | +$17.7M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$929B
| $15.1M | 0.11% |
179,638
-20,597
|
|
||
77
AT&T
T
$167B
| $15M | 0.11% |
477,808
-7,405
|
|
||
78
Altria Group
MO
$104B
| $14.7M | 0.11% |
206,114
+8,446
|
|
||
|
RTN
79
DELISTED
Raytheon Company
RTN
| $14.7M | 0.11% |
96,399
+4,954
|
|
||
80
Mondelez International
MDLZ
$73.9B
| $14.1M | 0.1% |
328,303
-23,977
|
|
||
81
Meta Platforms (Facebook)
META
$1.56T
| $12.8M | 0.09% |
90,169
+6,192
|
|
||
82
Cisco
CSCO
$297B
| $12.7M | 0.09% |
376,964
+33,199
|
|
||
|
83
Boeing
BA
$194B
| $12.7M | 0.09% |
71,619
-32,838
|
|
||
84
Advance Auto Parts
AAP
$2.59B
| $12.5M | 0.09% |
84,615
-11,219
|
|
||
|
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.4M | 0.09% |
235,849
+22,158
|
|
||
86
Kraft Heinz
KHC
$27.9B
| $12.3M | 0.09% |
135,652
+300
|
|
||
87
Home Depot
HD
$378B
| $12.3M | 0.09% |
83,688
-1,659
|
|
||
88
Vanguard Information Technology ETF
VGT
$114B
| $11.7M | 0.08% |
86,598
-968
|
|
||
89
Abbott
ABT
$212B
| $11.6M | 0.08% |
261,443
-821
|
|
||
90
CVS Health
CVS
$99.8B
| $11.6M | 0.08% |
147,827
-52,937
|
|
||
91
AB InBev
BUD
$133B
| $11.4M | 0.08% |
104,040
+1,806
|
|
||
92
AbbVie
ABBV
$379B
| $11.1M | 0.08% |
169,630
-1,435
|
|
||
93
EOG Resources
EOG
$57.1B
| $11M | 0.08% |
113,247
+12,218
|
|
||
94
EPR Properties
EPR
$4.26B
| $10.9M | 0.08% |
148,270
+14,440
|
|
||
95
Philip Morris
PM
$270B
| $10.5M | 0.08% |
93,316
+766
|
|
||
96
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
| $10.2M | 0.07% |
32,792
+66
|
|
||
97
Duke Energy
DUK
$92.7B
| $10M | 0.07% |
122,214
+83,848
|
|
||
98
Kinder Morgan
KMI
$62.2B
| $9.64M | 0.07% |
443,673
-111,031
|
|
||
99
Mastercard
MA
$484B
| $9.48M | 0.07% |
84,321
+1,877
|
|
||
100
Verizon
VZ
$164B
| $9.45M | 0.07% |
193,859
-2,835
|
|