TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
1-Year Return
10.67%
This Quarter Return
+1.48%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
+$472M
(+4.8%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
355
New
20
Increased
132
Reduced
167
Closed
29
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$283M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
$166M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$72.9M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$59.2M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$58.7M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$320M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$83.2M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$55.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$40M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$34.1M |
Sector Composition
| 1 | Healthcare | 2.73% |
| 2 | Financials | 2.14% |
| 3 | Technology | 1.9% |
| 4 | Consumer Staples | 1.75% |
| 5 | Industrials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Meta Platforms (Facebook)
META
$1.89T
| $2.31M | 0.02% |
20,288
-516
| -2% | -$58.9K |
|
177
Fidelity National Information Services
FIS
$35.9B
| $2.28M | 0.02% |
36,041
+6,646
| +23% | +$421K |
|
178
BP
BP
$87.4B
| $2.25M | 0.02% |
88,428
-6,929
| -7% | -$176K |
|
179
Texas Instruments
TXN
$171B
| $2.24M | 0.02% |
39,023
+81
| +0.2% | +$4.65K |
|
180
McCormick & Company Non-Voting
MKC
$19B
| $2.24M | 0.02% |
44,976
+1,362
| +3% | +$67.7K |
|
181
Vanguard Consumer Staples ETF
VDC
$7.65B
| $2.18M | 0.02% |
16,113
-1,523
| -9% | -$206K |
|
182
Fifth Third Bancorp
FITB
$30.2B
| $2.18M | 0.02% |
130,288
+48,736
| +60% | +$814K |
|
183
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $2.14M | 0.02% |
50,210
+6,806
| +16% | +$290K |
|
184
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.08M | 0.02% |
71,872
+2,100
| +3% | +$60.8K |
|
185
DuPont de Nemours
DD
$32.6B
| $2.08M | 0.02% |
20,280
+146
| +0.7% | +$15K |
|
186
Clorox
CLX
$15.5B
| $2.03M | 0.02% |
16,109
-862
| -5% | -$109K |
|
187
Phillips 66
PSX
$53.2B
| $2.01M | 0.02% |
23,176
-2,135
| -8% | -$185K |
|
|
FRC
188
DELISTED
First Republic Bank
FRC
| $1.99M | 0.02% |
29,814
+4,629
| +18% | +$309K |
|
189
Aflac
AFL
$57.2B
| $1.95M | 0.02% |
61,658
-15,942
| -21% | -$503K |
|
190
Whirlpool
WHR
$5.28B
| $1.91M | 0.02% |
+10,603
| New | +$1.91M |
|
|
EMC
191
DELISTED
EMC CORPORATION
EMC
| $1.85M | 0.02% |
69,375
-13,168
| -16% | -$351K |
|
192
Dover
DOV
$24.4B
| $1.82M | 0.02% |
35,065
+63
| +0.2% | +$3.27K |
|
193
Caterpillar
CAT
$198B
| $1.78M | 0.02% |
23,298
-2,626
| -10% | -$201K |
|
194
Enterprise Products Partners
EPD
$68.6B
| $1.77M | 0.02% |
72,016
-3,870
| -5% | -$95.3K |
|
195
Travel + Leisure Co
TNL
$4.08B
| $1.74M | 0.02% |
50,522
+7,910
| +19% | +$273K |
|
196
Yum! Brands
YUM
$40.1B
| $1.74M | 0.02% |
29,592
-4,059
| -12% | -$239K |
|
197
Kohl's
KSS
$1.86B
| $1.73M | 0.02% |
37,118
-14,586
| -28% | -$680K |
|
198
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.72M | 0.02% |
38,750
-1,311
| -3% | -$58.2K |
|
199
Sysco
SYY
$39.4B
| $1.71M | 0.02% |
36,620
-412
| -1% | -$19.3K |
|
200
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.69M | 0.02% |
33,302
+4,299
| +15% | +$218K |
|