TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
1-Year Return
10.67%
This Quarter Return
+3.62%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$6.98B
AUM Growth
+$650M
(+10%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
53.68%
Holding
305
New
13
Increased
199
Reduced
80
Closed
5
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$60M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$36.1M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$34.4M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$32.8M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$26.4M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.31M |
| 2 |
McDonald's
MCD
|
$2.19M |
| 3 |
Novartis
NVS
|
$1.46M |
| 4 |
GE Aerospace
GE
|
$1.16M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.09M |
Sector Composition
| 1 | Healthcare | 2.98% |
| 2 | Energy | 2.46% |
| 3 | Financials | 2.33% |
| 4 | Technology | 2.3% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
176
DELISTED
Du Pont De Nemours E I
DD
| $1.99M | 0.03% |
32,086
+1,232
| +4% | +$76.6K |
|
177
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.97M | 0.03% |
23,232
-420
| -2% | -$35.6K |
|
178
Enterprise Products Partners
EPD
$68.6B
| $1.89M | 0.03% |
48,282
+4,802
| +11% | +$188K |
|
179
Sysco
SYY
$39.4B
| $1.84M | 0.03% |
49,198
+527
| +1% | +$19.7K |
|
180
Phillips 66
PSX
$53.2B
| $1.84M | 0.03% |
22,888
+1,065
| +5% | +$85.7K |
|
181
T Rowe Price
TROW
$23.8B
| $1.77M | 0.03% |
20,934
+612
| +3% | +$51.7K |
|
182
Rockwell Automation
ROK
$38.2B
| $1.69M | 0.02% |
13,484
+411
| +3% | +$51.4K |
|
183
Zimmer Biomet
ZBH
$20.9B
| $1.67M | 0.02% |
16,543
+696
| +4% | +$70.2K |
|
184
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.65M | 0.02% |
33,254
-27
| -0.1% | -$1.34K |
|
185
Medtronic
MDT
$119B
| $1.64M | 0.02% |
25,669
+1,535
| +6% | +$97.9K |
|
186
Dover
DOV
$24.4B
| $1.62M | 0.02% |
22,083
-263
| -1% | -$19.3K |
|
187
Vodafone
VOD
$28.5B
| $1.62M | 0.02% |
48,534
-5,851
| -11% | -$195K |
|
188
Starbucks
SBUX
$97.1B
| $1.59M | 0.02% |
41,112
+3,810
| +10% | +$147K |
|
|
SE
189
DELISTED
Spectra Energy Corp Wi
SE
| $1.57M | 0.02% |
36,835
+3,171
| +9% | +$135K |
|
190
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.56M | 0.02% |
29,749
-3,836
| -11% | -$201K |
|
191
DuPont de Nemours
DD
$32.6B
| $1.54M | 0.02% |
14,870
+3,363
| +29% | +$349K |
|
192
Transocean
RIG
$2.9B
| $1.52M | 0.02% |
33,717
-6,174
| -15% | -$278K |
|
193
United Parcel Service
UPS
$72.1B
| $1.51M | 0.02% |
14,728
-206
| -1% | -$21.1K |
|
194
Danaher
DHR
$143B
| $1.5M | 0.02% |
28,288
+1,959
| +7% | +$104K |
|
195
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.46M | 0.02% |
35,540
+1,328
| +4% | +$54.6K |
|
196
Clorox
CLX
$15.5B
| $1.43M | 0.02% |
15,623
+340
| +2% | +$31.1K |
|
197
Corning
GLW
$61B
| $1.41M | 0.02% |
64,018
+1,269
| +2% | +$27.9K |
|
198
Republic Services
RSG
$71.7B
| $1.38M | 0.02% |
36,229
-655
| -2% | -$24.9K |
|
199
Trane Technologies
TT
$92.1B
| $1.37M | 0.02% |
21,968
-826
| -4% | -$51.6K |
|
200
Deere & Co
DE
$128B
| $1.33M | 0.02% |
14,714
+475
| +3% | +$43K |
|