TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
1-Year Return
10.67%
This Quarter Return
+2.86%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$9.77B
AUM Growth
+$731M
(+8.1%)
Cap. Flow
+$494M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
346
New
23
Increased
192
Reduced
110
Closed
11
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$65.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$39.9M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$36.5M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$33.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$31.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$28.6M |
| 2 |
Kohl's
KSS
|
$3.36M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$3.24M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2.57M |
| 5 |
Williams Companies
WMB
|
$2.39M |
Sector Composition
| 1 | Healthcare | 2.93% |
| 2 | Financials | 2.41% |
| 3 | Technology | 1.89% |
| 4 | Consumer Staples | 1.79% |
| 5 | Industrials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
176
DELISTED
EMC CORPORATION
EMC
| $2.12M | 0.02% |
82,543
-12,131
| -13% | -$312K |
|
177
Zimmer Biomet
ZBH
$20.9B
| $2.1M | 0.02% |
21,082
+1,130
| +6% | +$113K |
|
178
DuPont de Nemours
DD
$32.6B
| $2.09M | 0.02% |
20,134
+886
| +5% | +$92K |
|
179
Phillips 66
PSX
$53.2B
| $2.07M | 0.02% |
25,311
+702
| +3% | +$57.4K |
|
180
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.02M | 0.02% |
69,772
+22,228
| +47% | +$644K |
|
181
Bankunited
BKU
$2.93B
| $1.96M | 0.02% |
54,432
+7,479
| +16% | +$270K |
|
182
Enterprise Products Partners
EPD
$68.6B
| $1.94M | 0.02% |
75,886
+855
| +1% | +$21.9K |
|
183
iShares Gold Trust
IAU
$52.6B
| $1.93M | 0.02% |
94,320
-23,239
| -20% | -$476K |
|
184
Bank of New York Mellon
BK
$73.1B
| $1.9M | 0.02% |
46,132
+823
| +2% | +$33.9K |
|
185
McCormick & Company Non-Voting
MKC
$19B
| $1.87M | 0.02% |
43,614
+6,384
| +17% | +$273K |
|
186
EPR Properties
EPR
$4.05B
| $1.82M | 0.02% |
31,184
+5,861
| +23% | +$343K |
|
187
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.81M | 0.02% |
43,404
+2,560
| +6% | +$107K |
|
188
Fidelity National Information Services
FIS
$35.9B
| $1.78M | 0.02% |
29,395
+5,501
| +23% | +$333K |
|
189
Yum! Brands
YUM
$40.1B
| $1.77M | 0.02% |
33,651
-2,395
| -7% | -$126K |
|
190
CSX Corp
CSX
$60.6B
| $1.76M | 0.02% |
203,973
-9,858
| -5% | -$85.3K |
|
191
Caterpillar
CAT
$198B
| $1.76M | 0.02% |
25,924
-95
| -0.4% | -$6.46K |
|
192
Dover
DOV
$24.4B
| $1.73M | 0.02% |
35,002
+5,498
| +19% | +$272K |
|
193
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.73M | 0.02% |
39,739
-495
| -1% | -$21.5K |
|
|
MXIM
194
DELISTED
Maxim Integrated Products
MXIM
| $1.72M | 0.02% |
45,349
-3,559
| -7% | -$135K |
|
195
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.72M | 0.02% |
40,061
+16,505
| +70% | +$707K |
|
196
Norfolk Southern
NSC
$62.3B
| $1.7M | 0.02% |
20,110
-191
| -0.9% | -$16.2K |
|
|
FRC
197
DELISTED
First Republic Bank
FRC
| $1.66M | 0.02% |
25,185
+4,048
| +19% | +$267K |
|
198
Medtronic
MDT
$119B
| $1.66M | 0.02% |
21,517
-2,442
| -10% | -$188K |
|
199
GSK
GSK
$81.5B
| $1.65M | 0.02% |
32,691
+1,557
| +5% | +$78.5K |
|
200
Fifth Third Bancorp
FITB
$30.2B
| $1.64M | 0.02% |
81,552
+3,424
| +4% | +$68.8K |
|