TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
1-Year Return
10.67%
This Quarter Return
+4.38%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$5.32B
AUM Growth
+$540M
(+11%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
55.34%
Holding
281
New
18
Increased
156
Reduced
87
Closed
14
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$56.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$40.2M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$24M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$20.4M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$15.3M |
Top Sells
| 1 |
Eversource Energy
ES
|
$1.54M |
| 2 |
Apple
AAPL
|
$1.2M |
| 3 |
Northern Trust
NTRS
|
$746K |
| 4 |
Union Pacific
UNP
|
$629K |
| 5 |
Vodafone
VOD
|
$538K |
Sector Composition
| 1 | Healthcare | 2.9% |
| 2 | Energy | 2.51% |
| 3 | Industrials | 2.35% |
| 4 | Consumer Staples | 2.3% |
| 5 | Financials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Clorox
CLX
$15.2B
| $1.23M | 0.02% |
15,011
+371
| +3% | +$30.3K |
|
177
Zimmer Biomet
ZBH
$20.7B
| $1.21M | 0.02% |
15,215
-2,814
| -16% | -$225K |
|
178
Corning
GLW
$59.9B
| $1.2M | 0.02% |
82,293
-2,903
| -3% | -$42.4K |
|
179
Rockwell Automation
ROK
$38.4B
| $1.18M | 0.02% |
+11,050
| New | +$1.18M |
|
180
Starbucks
SBUX
$98.9B
| $1.15M | 0.02% |
29,910
-5,144
| -15% | -$198K |
|
181
Medtronic
MDT
$119B
| $1.13M | 0.02% |
21,213
+1,563
| +8% | +$83.3K |
|
182
McCormick & Company Non-Voting
MKC
$18.8B
| $1.12M | 0.02% |
34,682
-6,012
| -15% | -$194K |
|
183
Gilead Sciences
GILD
$140B
| $1.09M | 0.02% |
17,351
-247
| -1% | -$15.5K |
|
184
Ford
F
$46.4B
| $1.03M | 0.02% |
61,298
+5,899
| +11% | +$99.5K |
|
|
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
| $1.02M | 0.02% |
18,941
-5,726
| -23% | -$308K |
|
|
VAL
186
DELISTED
Valspar
VAL
| $1.02M | 0.02% |
16,061
| – | – |
|
187
Consolidated Edison
ED
$35.2B
| $1.01M | 0.02% |
18,369
+1,444
| +9% | +$79.6K |
|
188
Franklin Resources
BEN
$13.4B
| $999K | 0.02% |
+19,764
| New | +$999K |
|
|
SE
189
DELISTED
Spectra Energy Corp Wi
SE
| $998K | 0.02% |
29,151
-514
| -2% | -$17.6K |
|
|
BPL
190
DELISTED
Buckeye Partners, L.P.
BPL
| $979K | 0.02% |
14,935
-250
| -2% | -$16.4K |
|
191
Genuine Parts
GPC
$19.7B
| $961K | 0.02% |
11,874
-1,056
| -8% | -$85.5K |
|
192
Plains All American Pipeline
PAA
$12.3B
| $961K | 0.02% |
18,252
-8,468
| -32% | -$446K |
|
193
DuPont de Nemours
DD
$32.3B
| $957K | 0.02% |
12,355
-421
| -3% | -$32.6K |
|
194
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $938K | 0.02% |
15,473
+859
| +6% | +$52.1K |
|
195
Sanofi
SNY
$110B
| $921K | 0.02% |
18,185
-317
| -2% | -$16.1K |
|
196
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $920K | 0.02% |
26,016
+1,410
| +6% | +$49.9K |
|
197
Deere & Co
DE
$128B
| $905K | 0.02% |
+11,110
| New | +$905K |
|
198
Elevance Health
ELV
$69.3B
| $898K | 0.02% |
10,732
-1,240
| -10% | -$104K |
|
199
Vanguard Extended Market ETF
VXF
$23.9B
| $892K | 0.02% |
11,567
-363
| -3% | -$28K |
|
200
iShares Dow Jones US ETF
IYY
$2.59B
| $887K | 0.02% |
20,818
| – | – |
|