TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
1-Year Return
10.67%
This Quarter Return
+2.26%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
+$648M
(+6.3%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
53.26%
Holding
357
New
31
Increased
168
Reduced
140
Closed
12
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$61.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$49.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$32.5M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$32.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$27M |
Top Sells
| 1 |
Biogen
BIIB
|
$5.28M |
| 2 |
Analog Devices
ADI
|
$3.97M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$3.61M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$3.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.59M |
Sector Composition
| 1 | Healthcare | 2.71% |
| 2 | Financials | 2.04% |
| 3 | Consumer Staples | 1.7% |
| 4 | Technology | 1.7% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Parker-Hannifin
PH
$96.1B
| $3.08M | 0.03% |
28,532
-1,945
| -6% | -$210K |
|
152
Costco
COST
$427B
| $3.07M | 0.03% |
19,538
-546
| -3% | -$85.7K |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| $3.02M | 0.03% |
36,252
+2,332
| +7% | +$194K |
|
|
MIC
154
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.02M | 0.03% |
40,729
+5,031
| +14% | +$373K |
|
155
Schlumberger
SLB
$53.4B
| $2.98M | 0.03% |
37,681
+4,500
| +14% | +$356K |
|
156
Fidelity National Information Services
FIS
$35.9B
| $2.98M | 0.03% |
40,434
+4,393
| +12% | +$324K |
|
157
Danaher
DHR
$143B
| $2.97M | 0.03% |
43,818
-3,010
| -6% | -$204K |
|
158
BP
BP
$87.4B
| $2.91M | 0.03% |
97,471
+9,043
| +10% | +$270K |
|
159
ConocoPhillips
COP
$116B
| $2.9M | 0.03% |
66,545
-3,363
| -5% | -$147K |
|
160
Southern Company
SO
$101B
| $2.9M | 0.03% |
53,990
+595
| +1% | +$31.9K |
|
161
Texas Instruments
TXN
$171B
| $2.85M | 0.03% |
45,411
+6,388
| +16% | +$400K |
|
162
Starbucks
SBUX
$97.1B
| $2.83M | 0.03% |
49,564
+1,722
| +4% | +$98.4K |
|
163
SPDR Gold Trust
GLD
$112B
| $2.83M | 0.03% |
22,349
-6,783
| -23% | -$858K |
|
164
TJX Companies
TJX
$155B
| $2.76M | 0.03% |
71,428
-434
| -0.6% | -$16.8K |
|
165
Enterprise Products Partners
EPD
$68.6B
| $2.72M | 0.03% |
92,901
+20,885
| +29% | +$611K |
|
166
Bankunited
BKU
$2.93B
| $2.71M | 0.02% |
88,312
+17,007
| +24% | +$522K |
|
167
US Bancorp
USB
$75.9B
| $2.66M | 0.02% |
65,898
-4,013
| -6% | -$162K |
|
|
168
Biogen
BIIB
$20.6B
| $2.64M | 0.02% |
10,924
-21,826
| -67% | -$5.28M |
|
169
General Motors
GM
$55.5B
| $2.62M | 0.02% |
92,531
-107,410
| -54% | -$3.04M |
|
170
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.58M | 0.02% |
88,580
+16,708
| +23% | +$487K |
|
171
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $2.57M | 0.02% |
125,562
-9,243
| -7% | -$189K |
|
|
DD
172
DELISTED
Du Pont De Nemours E I
DD
| $2.56M | 0.02% |
39,499
+481
| +1% | +$31.2K |
|
173
Meta Platforms (Facebook)
META
$1.89T
| $2.55M | 0.02% |
22,319
+2,031
| +10% | +$232K |
|
174
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $2.52M | 0.02% |
61,796
+1,294
| +2% | +$52.9K |
|
175
Republic Services
RSG
$71.7B
| $2.52M | 0.02% |
49,149
-12,674
| -21% | -$650K |
|