TCT

TIAA CREF Trust Portfolio holdings

AUM $13.8B
This Quarter Return
+3.79%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$13.8B
AUM Growth
+$13.8B
Cap. Flow
+$725M
Cap. Flow %
5.24%
Top 10 Hldgs %
55.43%
Holding
376
New
26
Increased
159
Reduced
161
Closed
19

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$111M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$108M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$89.2M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$62.5M
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
$49.7M

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
$36.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
$17.7M
3
AAPL icon
Apple
AAPL
$8.12M
4
BA icon
Boeing
BA
$5.81M
5
AIG icon
American International
AIG
$5.4M

Sector Composition

1 Healthcare 2.1%
2 Financials 1.97%
3 Technology 1.7%
4 Industrials 1.48%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESRX
176
DELISTED
Express Scripts Holding Company
ESRX
$3.22M 0.02%
48,843
-5,627
-10% -$371K
QQQ icon
177
Invesco QQQ Trust
QQQ
$364B
$3.2M 0.02%
24,196
+3,827
+19% +$507K
EPD icon
178
Enterprise Products Partners
EPD
$68.9B
$3.18M 0.02%
114,985
-4,986
-4% -$138K
LHX icon
179
L3Harris
LHX
$51.1B
$3.15M 0.02%
28,334
+3,339
+13% +$371K
STT icon
180
State Street
STT
$32.1B
$3.13M 0.02%
39,344
+461
+1% +$36.7K
WMB icon
181
Williams Companies
WMB
$70.5B
$3.1M 0.02%
104,762
+50,489
+93% +$1.49M
RWT
182
Redwood Trust
RWT
$793M
$3.09M 0.02%
186,238
+10,130
+6% +$168K
AXP icon
183
American Express
AXP
$225B
$3.06M 0.02%
38,693
-834
-2% -$66K
ETR icon
184
Entergy
ETR
$38.9B
$3.04M 0.02%
+40,003
New +$3.04M
BCR
185
DELISTED
CR Bard Inc.
BCR
$3.02M 0.02%
12,168
+1,677
+16% +$417K
TXN icon
186
Texas Instruments
TXN
$178B
$3.02M 0.02%
37,439
-3,810
-9% -$307K
PPG icon
187
PPG Industries
PPG
$24.6B
$3.01M 0.02%
28,642
+3,417
+14% +$359K
WHR icon
188
Whirlpool
WHR
$5B
$2.95M 0.02%
17,221
+3,444
+25% +$590K
IVW icon
189
iShares S&P 500 Growth ETF
IVW
$63.2B
$2.95M 0.02%
22,402
-2,103
-9% -$277K
SO icon
190
Southern Company
SO
$101B
$2.91M 0.02%
58,350
+5,757
+11% +$287K
DD icon
191
DuPont de Nemours
DD
$31.6B
$2.89M 0.02%
45,507
-4,765
-9% -$303K
IVZ icon
192
Invesco
IVZ
$9.68B
$2.85M 0.02%
93,036
+11,362
+14% +$348K
AGO icon
193
Assured Guaranty
AGO
$3.89B
$2.85M 0.02%
76,717
-5,480
-7% -$203K
SBUX icon
194
Starbucks
SBUX
$99.2B
$2.77M 0.02%
47,506
-7,012
-13% -$409K
PNC icon
195
PNC Financial Services
PNC
$80.7B
$2.77M 0.02%
22,997
-1,126
-5% -$135K
NSC icon
196
Norfolk Southern
NSC
$62.4B
$2.75M 0.02%
24,582
+4,907
+25% +$549K
XLY icon
197
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.74M 0.02%
31,136
-2,153
-6% -$189K
SHY icon
198
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.7M 0.02%
+31,915
New +$2.7M
XLK icon
199
Technology Select Sector SPDR Fund
XLK
$83.6B
$2.69M 0.02%
50,514
+11,299
+29% +$602K
XLE icon
200
Energy Select Sector SPDR Fund
XLE
$27.1B
$2.61M 0.02%
37,357
-682
-2% -$47.7K
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8
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