TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
1-Year Return
10.67%
This Quarter Return
+1.88%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$6.33B
AUM Growth
+$289M
(+4.8%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
315
New
19
Increased
166
Reduced
103
Closed
23
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$54.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$40.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$36.7M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$22.4M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$21.4M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$39.5M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$17.3M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$15.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$14.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$12.3M |
Sector Composition
| 1 | Healthcare | 3.12% |
| 2 | Financials | 2.48% |
| 3 | Energy | 2.42% |
| 4 | Technology | 2.27% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$53.2B
| $1.68M | 0.03% |
21,823
-655
| -3% | -$50.5K |
|
177
T Rowe Price
TROW
$23.8B
| $1.67M | 0.03% |
20,322
+255
| +1% | +$21K |
|
178
Gilead Sciences
GILD
$143B
| $1.66M | 0.03% |
23,460
+2,862
| +14% | +$203K |
|
179
Transocean
RIG
$2.9B
| $1.65M | 0.03% |
39,891
-110,329
| -73% | -$4.56M |
|
|
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
| $1.64M | 0.03% |
24,762
+541
| +2% | +$35.7K |
|
181
Rockwell Automation
ROK
$38.2B
| $1.63M | 0.03% |
13,073
-7,642
| -37% | -$952K |
|
182
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.57M | 0.02% |
33,281
-845
| -2% | -$39.9K |
|
183
Enterprise Products Partners
EPD
$68.6B
| $1.51M | 0.02% |
43,480
-1,252
| -3% | -$43.4K |
|
184
Medtronic
MDT
$119B
| $1.49M | 0.02% |
24,134
+999
| +4% | +$61.5K |
|
185
Dover
DOV
$24.4B
| $1.48M | 0.02% |
22,346
-3,546
| -14% | -$234K |
|
186
Zimmer Biomet
ZBH
$20.9B
| $1.46M | 0.02% |
15,847
-864
| -5% | -$79.3K |
|
187
United Parcel Service
UPS
$72.1B
| $1.45M | 0.02% |
14,934
+896
| +6% | +$87.2K |
|
188
Starbucks
SBUX
$97.1B
| $1.37M | 0.02% |
37,302
-12,306
| -25% | -$452K |
|
189
Clorox
CLX
$15.5B
| $1.35M | 0.02% |
15,283
+259
| +2% | +$22.8K |
|
190
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.34M | 0.02% |
34,212
+3,956
| +13% | +$154K |
|
191
Danaher
DHR
$143B
| $1.33M | 0.02% |
26,329
+856
| +3% | +$43.1K |
|
192
PG&E
PCG
$33.2B
| $1.31M | 0.02% |
30,379
+719
| +2% | +$31.1K |
|
193
Corning
GLW
$61B
| $1.31M | 0.02% |
62,749
-20,716
| -25% | -$431K |
|
194
Trane Technologies
TT
$92.1B
| $1.31M | 0.02% |
22,794
+408
| +2% | +$23.4K |
|
195
Deere & Co
DE
$128B
| $1.29M | 0.02% |
14,239
+1,096
| +8% | +$99.5K |
|
196
Republic Services
RSG
$71.7B
| $1.26M | 0.02% |
36,884
+16,038
| +77% | +$548K |
|
197
McCormick & Company Non-Voting
MKC
$19B
| $1.26M | 0.02% |
35,016
+934
| +3% | +$33.5K |
|
198
Teva Pharmaceuticals
TEVA
$21.7B
| $1.25M | 0.02% |
23,585
+701
| +3% | +$37.1K |
|
|
SE
199
DELISTED
Spectra Energy Corp Wi
SE
| $1.24M | 0.02% |
33,664
+1,679
| +5% | +$62K |
|
200
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.19M | 0.02% |
16,727
-6,649
| -28% | -$472K |
|