TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
1-Year Return
10.67%
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
+$1.05B
(+9.7%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
372
New
27
Increased
165
Reduced
148
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 | |
|---|---|---|---|---|---|---|
126
Moody's
MCO
$90.2B
| $6.19M | 0.05% |
57,139
+2,615
| +5% | +$283K |
|
127
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.97M | 0.05% |
112,092
-6,728
| -6% | -$358K |
|
128
McDonald's
MCD
$227B
| $5.26M | 0.04% |
45,548
-2,433
| -5% | -$281K |
|
129
Cisco
CSCO
$269B
| $5.09M | 0.04% |
160,499
+20,360
| +15% | +$646K |
|
130
Diageo
DEO
$61B
| $5.05M | 0.04% |
43,519
-3,884
| -8% | -$451K |
|
131
Illinois Tool Works
ITW
$77.9B
| $4.92M | 0.04% |
41,073
-4,872
| -11% | -$584K |
|
132
Citigroup
C
$180B
| $4.31M | 0.04% |
91,204
-87,748
| -49% | -$4.14M |
|
133
NextEra Energy, Inc.
NEE
$147B
| $4.29M | 0.04% |
140,136
+1,532
| +1% | +$46.8K |
|
134
Vanguard S&P 500 ETF
VOO
$734B
| $4.15M | 0.03% |
20,903
+1,163
| +6% | +$231K |
|
135
General Mills
GIS
$26.5B
| $4.08M | 0.03% |
63,801
-4,516
| -7% | -$289K |
|
136
Vanguard Dividend Appreciation ETF
VIG
$96.8B
| $4.02M | 0.03% |
47,925
+4,588
| +11% | +$385K |
|
|
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
| $4M | 0.03% |
56,765
+545
| +1% | +$38.4K |
|
|
MON
138
DELISTED
Monsanto Co
MON
| $3.89M | 0.03% |
38,059
+2,886
| +8% | +$295K |
|
|
EEQ
139
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.84M | 0.03% |
186,193
-5,087
| -3% | -$105K |
|
140
Lockheed Martin
LMT
$107B
| $3.81M | 0.03% |
15,892
+2,083
| +15% | +$499K |
|
141
EPR Properties
EPR
$4.06B
| $3.66M | 0.03% |
46,451
-50,939
| -52% | -$4.01M |
|
142
Automatic Data Processing
ADP
$122B
| $3.61M | 0.03% |
40,877
-893
| -2% | -$78.8K |
|
143
Dominion Energy
D
$49.9B
| $3.58M | 0.03% |
48,224
+1,431
| +3% | +$106K |
|
144
Kimberly-Clark
KMB
$42.5B
| $3.55M | 0.03% |
28,159
-8
| -0% | -$1.01K |
|
145
Biogen
BIIB
$20.7B
| $3.42M | 0.03% |
10,921
-3
| -0% | -$939 |
|
146
Energy Select Sector SPDR Fund
XLE
$26.8B
| $3.41M | 0.03% |
48,306
-11,414
| -19% | -$806K |
|
147
Parker-Hannifin
PH
$96.2B
| $3.41M | 0.03% |
27,138
-1,394
| -5% | -$175K |
|
148
US Bancorp
USB
$76.9B
| $3.27M | 0.03% |
76,262
+10,364
| +16% | +$444K |
|
149
Fidelity National Information Services
FIS
$36B
| $3.25M | 0.03% |
42,224
+1,790
| +4% | +$138K |
|
150
Duke Energy
DUK
$94.2B
| $3.24M | 0.03% |
40,529
-278
| -0.7% | -$22.2K |
|