TCT

TIAA CREF Trust Portfolio holdings

AUM $13.8B
1-Year Return 10.67%
This Quarter Return
-2.19%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$7.32B
AUM Growth
+$342M
Cap. Flow
+$506M
Cap. Flow %
6.91%
Top 10 Hldgs %
53.93%
Holding
315
New
15
Increased
201
Reduced
86
Closed
6

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$87.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$56.9M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$36.3M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$31.3M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$27.7M

Top Sells

1
OMC icon
Omnicom Group
OMC
$3.25M
2
NVS icon
Novartis
NVS
$3.12M
3
WMT icon
Walmart
WMT
$2.15M
4
PPG icon
PPG Industries
PPG
$1.9M
5
MCD icon
McDonald's
MCD
$1.46M

Sector Composition

1 Healthcare 3.07%
2 Technology 2.36%
3 Financials 2.35%
4 Energy 2.23%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
176
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$1.96M 0.03%
23,247
+15
+0.1% +$1.26K
YUM icon
177
Yum! Brands
YUM
$40.1B
$1.89M 0.03%
36,596
-1,426
-4% -$73.8K
MDT icon
178
Medtronic
MDT
$119B
$1.79M 0.02%
28,886
+3,217
+13% +$199K
PSX icon
179
Phillips 66
PSX
$53.2B
$1.78M 0.02%
21,895
-993
-4% -$80.7K
ZBH icon
180
Zimmer Biomet
ZBH
$20.9B
$1.75M 0.02%
17,947
+1,404
+8% +$137K
SYY icon
181
Sysco
SYY
$39.4B
$1.75M 0.02%
46,147
-3,051
-6% -$116K
XLB icon
182
Materials Select Sector SPDR Fund
XLB
$5.52B
$1.72M 0.02%
34,680
+1,426
+4% +$70.7K
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
$1.7M 0.02%
28,708
-232
-0.8% -$13.7K
DD icon
184
DuPont de Nemours
DD
$32.6B
$1.67M 0.02%
15,766
+896
+6% +$94.8K
GSK icon
185
GSK
GSK
$81.5B
$1.64M 0.02%
28,587
-1,727
-6% -$99.3K
UPS icon
186
United Parcel Service
UPS
$72.1B
$1.63M 0.02%
16,579
+1,851
+13% +$182K
TROW icon
187
T Rowe Price
TROW
$23.8B
$1.59M 0.02%
20,311
-623
-3% -$48.9K
VEU icon
188
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$1.59M 0.02%
32,294
+2,545
+9% +$125K
SUSA icon
189
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$1.58M 0.02%
38,402
+2,862
+8% +$118K
SE
190
DELISTED
Spectra Energy Corp Wi
SE
$1.58M 0.02%
40,184
+3,349
+9% +$131K
SBUX icon
191
Starbucks
SBUX
$97.1B
$1.54M 0.02%
40,684
-428
-1% -$16.1K
ROK icon
192
Rockwell Automation
ROK
$38.2B
$1.53M 0.02%
13,895
+411
+3% +$45.2K
VOD icon
193
Vodafone
VOD
$28.5B
$1.51M 0.02%
45,867
-2,667
-5% -$87.7K
CLX icon
194
Clorox
CLX
$15.5B
$1.47M 0.02%
15,345
-278
-2% -$26.7K
GLW icon
195
Corning
GLW
$61B
$1.44M 0.02%
74,362
+10,344
+16% +$200K
RSG icon
196
Republic Services
RSG
$71.7B
$1.43M 0.02%
36,583
+354
+1% +$13.8K
DOV icon
197
Dover
DOV
$24.4B
$1.38M 0.02%
21,198
-885
-4% -$57.4K
DHR icon
198
Danaher
DHR
$143B
$1.37M 0.02%
26,733
-1,555
-5% -$79.4K
KMR
199
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.31M 0.02%
14,152
-1,146
-7% -$106K
VAL
200
DELISTED
Valspar
VAL
$1.28M 0.02%
16,153
+92
+0.6% +$7.27K
6 7
8
9 10