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 | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$105B
| $8.7M | 0.07% |
230,414
-270
| -0.1% | -$10.2K |
|
102
APA Corp
APA
$8.11B
| $8.61M | 0.07% |
134,834
-15,251
| -10% | -$974K |
|
103
Mastercard
MA
$536B
| $8.57M | 0.07% |
84,215
-4,778
| -5% | -$486K |
|
104
Air Products & Chemicals
APD
$64.8B
| $8.25M | 0.07% |
54,900
+2,195
| +4% | +$330K |
|
105
Coca-Cola
KO
$297B
| $8.24M | 0.07% |
194,797
+3,764
| +2% | +$159K |
|
106
Nike
NKE
$110B
| $8.16M | 0.07% |
154,925
-4,636
| -3% | -$244K |
|
107
iShares Gold Trust
IAU
$52.2B
| $7.9M | 0.07% |
622,728
+67,489
| +12% | +$856K |
|
108
Philip Morris
PM
$254B
| $7.84M | 0.07% |
80,601
-1,525
| -2% | -$148K |
|
109
Accenture
ACN
$158B
| $7.81M | 0.07% |
63,935
-900
| -1% | -$110K |
|
110
LyondellBasell Industries
LYB
$17.4B
| $7.75M | 0.06% |
96,092
-5,260
| -5% | -$424K |
|
111
Walt Disney
DIS
$211B
| $7.59M | 0.06% |
81,708
-1,204
| -1% | -$112K |
|
112
Northrop Grumman
NOC
$83.2B
| $7.49M | 0.06% |
34,983
-1,475
| -4% | -$316K |
|
113
Walmart
WMT
$793B
| $7.47M | 0.06% |
103,554
-5,825
| -5% | -$420K |
|
|
TFCFA
114
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.35M | 0.06% |
303,377
+50,293
| +20% | +$1.22M |
|
115
Vanguard Health Care ETF
VHT
$15.5B
| $7.19M | 0.06% |
54,132
-9,491
| -15% | -$1.26M |
|
|
CERN
116
DELISTED
Cerner Corp
CERN
| $7.18M | 0.06% |
116,214
+10,333
| +10% | +$638K |
|
117
Stryker
SYK
$149B
| $7.17M | 0.06% |
61,613
-2,900
| -4% | -$338K |
|
118
Halliburton
HAL
$18.4B
| $7.12M | 0.06% |
158,664
-10,768
| -6% | -$483K |
|
119
Bristol-Myers Squibb
BMY
$96.7B
| $6.96M | 0.06% |
129,166
+10,821
| +9% | +$583K |
|
120
Omnicom Group
OMC
$15B
| $6.82M | 0.06% |
80,188
-2,409
| -3% | -$205K |
|
121
Union Pacific
UNP
$132B
| $6.79M | 0.06% |
69,584
-616
| -0.9% | -$60.1K |
|
122
Analog Devices
ADI
$120B
| $6.7M | 0.06% |
104,027
-10,389
| -9% | -$670K |
|
123
Colgate-Palmolive
CL
$67.7B
| $6.67M | 0.06% |
89,996
-6,043
| -6% | -$448K |
|
124
Meta Platforms (Facebook)
META
$1.85T
| $6.54M | 0.05% |
50,968
+28,649
| +128% | +$3.67M |
|
125
Becton Dickinson
BDX
$54.3B
| $6.51M | 0.05% |
36,241
+747
| +2% | +$134K |
|