TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
1-Year Return
10.67%
This Quarter Return
+2.86%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$9.77B
AUM Growth
+$731M
(+8.1%)
Cap. Flow
+$494M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
346
New
23
Increased
192
Reduced
110
Closed
11
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$65.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$39.9M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$36.5M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$33.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$31.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$28.6M |
| 2 |
Kohl's
KSS
|
$3.36M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$3.24M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2.57M |
| 5 |
Williams Companies
WMB
|
$2.39M |
Sector Composition
| 1 | Healthcare | 2.93% |
| 2 | Financials | 2.41% |
| 3 | Technology | 1.89% |
| 4 | Consumer Staples | 1.79% |
| 5 | Industrials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.88M | 0.03% |
34,666
-1,382
| -4% | -$115K |
|
152
EOG Resources
EOG
$64.4B
| $2.84M | 0.03% |
40,089
-1,981
| -5% | -$140K |
|
|
DD
153
DELISTED
Du Pont De Nemours E I
DD
| $2.81M | 0.03% |
42,156
+422
| +1% | +$28.1K |
|
154
Danaher
DHR
$143B
| $2.81M | 0.03% |
44,952
-2,886
| -6% | -$180K |
|
155
PNC Financial Services
PNC
$80.5B
| $2.78M | 0.03% |
29,130
+1,388
| +5% | +$132K |
|
156
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.77M | 0.03% |
35,561
+2,053
| +6% | +$160K |
|
157
American Express
AXP
$227B
| $2.74M | 0.03% |
39,362
-1,986
| -5% | -$138K |
|
158
TJX Companies
TJX
$155B
| $2.71M | 0.03% |
76,386
-4,714
| -6% | -$167K |
|
159
Public Service Enterprise Group
PEG
$40.5B
| $2.66M | 0.03% |
68,769
-202
| -0.3% | -$7.81K |
|
160
Southern Company
SO
$101B
| $2.63M | 0.03% |
56,273
-2,338
| -4% | -$109K |
|
161
BP
BP
$87.4B
| $2.51M | 0.03% |
95,357
-11,172
| -10% | -$294K |
|
162
Parker-Hannifin
PH
$96.1B
| $2.47M | 0.03% |
25,505
-1,892
| -7% | -$184K |
|
|
163
Kohl's
KSS
$1.86B
| $2.46M | 0.03% |
51,704
-70,610
| -58% | -$3.36M |
|
164
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.44M | 0.03% |
46,042
-5,894
| -11% | -$312K |
|
165
PPG Industries
PPG
$24.8B
| $2.43M | 0.02% |
24,543
+1,314
| +6% | +$130K |
|
|
MHFI
166
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.39M | 0.02% |
24,215
-1,024
| -4% | -$101K |
|
167
Aflac
AFL
$57.2B
| $2.32M | 0.02% |
77,600
-6,548
| -8% | -$196K |
|
168
Vanguard Consumer Staples ETF
VDC
$7.65B
| $2.28M | 0.02% |
+17,636
| New | +$2.28M |
|
169
Consolidated Edison
ED
$35.4B
| $2.26M | 0.02% |
35,231
+1,221
| +4% | +$78.5K |
|
170
Republic Services
RSG
$71.7B
| $2.18M | 0.02% |
49,651
+7,670
| +18% | +$337K |
|
|
EEQ
171
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.18M | 0.02% |
131,294
+25,659
| +24% | +$426K |
|
172
Meta Platforms (Facebook)
META
$1.89T
| $2.18M | 0.02% |
20,804
+4,228
| +26% | +$442K |
|
173
Cardinal Health
CAH
$35.7B
| $2.17M | 0.02% |
24,311
+3,808
| +19% | +$340K |
|
174
Clorox
CLX
$15.5B
| $2.15M | 0.02% |
16,971
-556
| -3% | -$70.5K |
|
175
Texas Instruments
TXN
$171B
| $2.14M | 0.02% |
38,942
+1,435
| +4% | +$78.7K |
|