TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
1-Year Return
10.67%
This Quarter Return
-5.92%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$9.04B
AUM Growth
-$3.33M
(-0.04%)
Cap. Flow
+$561M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
56.43%
Holding
339
New
19
Increased
218
Reduced
78
Closed
16
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$80.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$43M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$36.2M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$35M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$33.4M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$7.51M |
| 2 |
BP
BP
|
$5.14M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$5.09M |
| 4 |
Parker-Hannifin
PH
|
$2.91M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$1.78M |
Sector Composition
| 1 | Healthcare | 2.75% |
| 2 | Financials | 2.36% |
| 3 | Technology | 1.94% |
| 4 | Consumer Staples | 1.82% |
| 5 | Industrials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$171B
| $1.86M | 0.02% |
37,507
+4,968
| +15% | +$246K |
|
|
RDS.A
177
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.85M | 0.02% |
38,984
-74
| -0.2% | -$3.51K |
|
|
EEQ
178
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.83M | 0.02% |
105,635
+44,230
| +72% | +$765K |
|
179
Zimmer Biomet
ZBH
$20.9B
| $1.82M | 0.02% |
19,952
-1,726
| -8% | -$157K |
|
180
Bank of New York Mellon
BK
$73.1B
| $1.77M | 0.02% |
45,309
+5,127
| +13% | +$201K |
|
181
Republic Services
RSG
$71.7B
| $1.73M | 0.02% |
41,981
+3,553
| +9% | +$146K |
|
182
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.72M | 0.02% |
40,234
+1,252
| +3% | +$53.4K |
|
183
Caterpillar
CAT
$198B
| $1.7M | 0.02% |
26,019
-1,215
| -4% | -$79.4K |
|
184
Bankunited
BKU
$2.93B
| $1.68M | 0.02% |
46,953
+6,337
| +16% | +$227K |
|
185
DuPont de Nemours
DD
$32.6B
| $1.65M | 0.02% |
19,248
+1,059
| +6% | +$90.6K |
|
|
MXIM
186
DELISTED
Maxim Integrated Products
MXIM
| $1.63M | 0.02% |
48,908
-10,975
| -18% | -$366K |
|
187
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.61M | 0.02% |
40,844
+6,546
| +19% | +$258K |
|
188
Medtronic
MDT
$119B
| $1.6M | 0.02% |
23,959
-5,068
| -17% | -$339K |
|
189
Fidelity National Information Services
FIS
$35.9B
| $1.6M | 0.02% |
23,894
+2,966
| +14% | +$199K |
|
190
Cardinal Health
CAH
$35.7B
| $1.58M | 0.02% |
20,503
+3,589
| +21% | +$276K |
|
191
Norfolk Southern
NSC
$62.3B
| $1.55M | 0.02% |
20,301
-1,406
| -6% | -$107K |
|
192
Sysco
SYY
$39.4B
| $1.54M | 0.02% |
39,453
+1,200
| +3% | +$46.8K |
|
193
McCormick & Company Non-Voting
MKC
$19B
| $1.53M | 0.02% |
37,230
+2,658
| +8% | +$109K |
|
194
Emerson Electric
EMR
$74.6B
| $1.51M | 0.02% |
34,203
-20,678
| -38% | -$914K |
|
195
GSK
GSK
$81.5B
| $1.5M | 0.02% |
31,134
-72
| -0.2% | -$3.46K |
|
196
Meta Platforms (Facebook)
META
$1.89T
| $1.49M | 0.02% |
16,576
+2,808
| +20% | +$252K |
|
197
Fifth Third Bancorp
FITB
$30.2B
| $1.48M | 0.02% |
78,128
+2,622
| +3% | +$49.6K |
|
198
MetLife
MET
$52.9B
| $1.45M | 0.02% |
34,447
+20,389
| +145% | +$857K |
|
199
United Parcel Service
UPS
$72.1B
| $1.43M | 0.02% |
14,530
-1,274
| -8% | -$126K |
|
200
Ford
F
$46.7B
| $1.42M | 0.02% |
104,648
-4,810
| -4% | -$65.3K |
|