TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
1-Year Return
10.67%
This Quarter Return
+5.49%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$6.04B
AUM Growth
+$716M
(+13%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
54%
Holding
307
New
40
Increased
175
Reduced
75
Closed
11
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$70.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$40.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$25.3M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$22.9M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$17.3M |
Top Sells
| 1 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
$7.07M |
| 2 |
Illinois Tool Works
ITW
|
$2.47M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$1.1M |
| 4 |
iShares Gold Trust
IAU
|
$1.08M |
| 5 |
Thermo Fisher Scientific
TMO
|
$783K |
Sector Composition
| 1 | Healthcare | 2.98% |
| 2 | Energy | 2.64% |
| 3 | Financials | 2.45% |
| 4 | Industrials | 2.43% |
| 5 | Technology | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.67M | 0.03% |
23,376
+122
| +0.5% | +$8.72K |
|
177
Eli Lilly
LLY
$654B
| $1.67M | 0.03% |
32,667
-2,090
| -6% | -$107K |
|
178
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.58M | 0.03% |
34,126
-1,973
| -5% | -$91.2K |
|
179
Gilead Sciences
GILD
$142B
| $1.55M | 0.03% |
20,598
+3,247
| +19% | +$244K |
|
180
Plains All American Pipeline
PAA
$12B
| $1.52M | 0.03% |
29,341
+11,089
| +61% | +$574K |
|
181
Zimmer Biomet
ZBH
$20.9B
| $1.51M | 0.03% |
16,711
+1,496
| +10% | +$135K |
|
182
Corning
GLW
$60.3B
| $1.49M | 0.02% |
83,465
+1,172
| +1% | +$20.9K |
|
183
Enterprise Products Partners
EPD
$68.3B
| $1.48M | 0.02% |
44,732
-2,726
| -6% | -$90.4K |
|
184
United Parcel Service
UPS
$72.2B
| $1.48M | 0.02% |
14,038
-663
| -5% | -$69.7K |
|
|
APC
185
DELISTED
Anadarko Petroleum
APC
| $1.44M | 0.02% |
18,176
-28
| -0.2% | -$2.22K |
|
186
Public Service Enterprise Group
PEG
$40.3B
| $1.4M | 0.02% |
43,535
+1,095
| +3% | +$35.1K |
|
187
Clorox
CLX
$15.6B
| $1.39M | 0.02% |
15,024
+13
| +0.1% | +$1.21K |
|
|
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
| $1.39M | 0.02% |
24,221
+5,280
| +28% | +$303K |
|
189
Trane Technologies
TT
$91B
| $1.38M | 0.02% |
22,386
-5,069
| -18% | -$312K |
|
190
Charles Schwab
SCHW
$167B
| $1.34M | 0.02% |
51,678
+38,283
| +286% | +$995K |
|
191
Hershey
HSY
$38.1B
| $1.34M | 0.02% |
+13,797
| New | +$1.34M |
|
192
Medtronic
MDT
$119B
| $1.33M | 0.02% |
23,135
+1,922
| +9% | +$110K |
|
193
Danaher
DHR
$144B
| $1.32M | 0.02% |
25,473
-5,217
| -17% | -$271K |
|
194
eBay
EBAY
$42B
| $1.31M | 0.02% |
+56,542
| New | +$1.31M |
|
195
Salesforce
CRM
$238B
| $1.28M | 0.02% |
+23,105
| New | +$1.28M |
|
196
Deere & Co
DE
$128B
| $1.2M | 0.02% |
13,143
+2,033
| +18% | +$186K |
|
197
PG&E
PCG
$33.3B
| $1.19M | 0.02% |
29,660
-2,637
| -8% | -$106K |
|
198
McCormick & Company Non-Voting
MKC
$19B
| $1.17M | 0.02% |
34,082
-600
| -2% | -$20.7K |
|
199
Franklin Resources
BEN
$13B
| $1.17M | 0.02% |
20,264
+500
| +3% | +$28.9K |
|
200
Cencora
COR
$56.8B
| $1.17M | 0.02% |
16,622
+2,787
| +20% | +$196K |
|