TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
This Quarter Return
+3.62%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$6.98B
AUM Growth
+$6.98B
(+10%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
53.68%
Holding
305
New
13
Increased
201
Reduced
78
Closed
5
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$60M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$36.1M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$34.4M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$32.8M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$26.4M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.31M |
| 2 |
McDonald's
MCD
|
$2.19M |
| 3 |
Novartis
NVS
|
$1.46M |
| 4 |
GE Aerospace
GE
|
$1.16M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.09M |
Sector Composition
| 1 | Healthcare | 2.98% |
| 2 | Energy | 2.46% |
| 3 | Financials | 2.33% |
| 4 | Technology | 2.3% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diageo
DEO
$61.2B
| $11.5M | 0.16% |
90,263
-4,669
| -5% | -$594K |
|
77
Qualcomm
QCOM
$170B
| $11.5M | 0.16% |
144,844
+14,129
| +11% | +$1.12M |
|
78
UnitedHealth
UNH
$279B
| $11.1M | 0.16% |
136,342
+3,890
| +3% | +$318K |
|
|
79
Vanguard Total Stock Market ETF
VTI
$524B
| $10.7M | 0.15% |
105,212
-22,655
| -18% | -$2.31M |
|
80
Stryker
SYK
$149B
| $10.6M | 0.15% |
126,175
+3,594
| +3% | +$303K |
|
81
Omnicom Group
OMC
$15B
| $10.4M | 0.15% |
146,244
+4,795
| +3% | +$342K |
|
82
Illinois Tool Works
ITW
$76.2B
| $10.1M | 0.14% |
115,148
+1,172
| +1% | +$103K |
|
83
Microsoft
MSFT
$3.76T
| $10M | 0.14% |
240,768
+6,971
| +3% | +$291K |
|
84
Analog Devices
ADI
$120B
| $10M | 0.14% |
185,420
+8,129
| +5% | +$440K |
|
85
Travelers Companies
TRV
$62.3B
| $9.41M | 0.13% |
100,034
-2,507
| -2% | -$236K |
|
86
ConocoPhillips
COP
$118B
| $9.21M | 0.13% |
107,373
+2,573
| +2% | +$221K |
|
87
AB InBev
BUD
$116B
| $9.18M | 0.13% |
79,840
+16,821
| +27% | +$1.93M |
|
88
Mondelez International
MDLZ
$79.3B
| $8.84M | 0.13% |
234,975
+13,261
| +6% | +$499K |
|
89
Advance Auto Parts
AAP
$3.54B
| $8.81M | 0.13% |
65,275
+10,432
| +19% | +$1.41M |
|
|
90
McDonald's
MCD
$226B
| $8.64M | 0.12% |
85,710
-21,716
| -20% | -$2.19M |
|
91
Vanguard Health Care ETF
VHT
$15.5B
| $8.62M | 0.12% |
77,224
+888
| +1% | +$99.1K |
|
92
Coca-Cola
KO
$297B
| $8.47M | 0.12% |
199,898
+18,648
| +10% | +$790K |
|
93
Target
TGT
$42B
| $8.39M | 0.12% |
144,737
-1,613
| -1% | -$93.5K |
|
94
Nike
NKE
$110B
| $8.36M | 0.12% |
215,450
-4,498
| -2% | -$174K |
|
95
Verizon
VZ
$184B
| $8.33M | 0.12% |
170,145
-68
| -0% | -$3.33K |
|
96
Freeport-McMoran
FCX
$66.3B
| $8.19M | 0.12% |
224,482
-952
| -0.4% | -$34.7K |
|
97
Colgate-Palmolive
CL
$67.7B
| $7.72M | 0.11% |
113,267
-573
| -0.5% | -$39.1K |
|
98
Parker-Hannifin
PH
$94.8B
| $7.66M | 0.11% |
60,891
+10,449
| +21% | +$1.31M |
|
99
McKesson
MCK
$85.9B
| $7.61M | 0.11% |
40,840
-2,042
| -5% | -$380K |
|
100
Union Pacific
UNP
$132B
| $6.69M | 0.1% |
67,098
+974
| +1% | +$97.2K |
|