TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
1-Year Return
10.67%
This Quarter Return
+2.26%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
+$648M
(+6.3%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
53.26%
Holding
357
New
31
Increased
168
Reduced
140
Closed
12
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$61.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$49.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$32.5M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$32.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$27M |
Top Sells
| 1 |
Biogen
BIIB
|
$5.28M |
| 2 |
Analog Devices
ADI
|
$3.97M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$3.61M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$3.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.59M |
Sector Composition
| 1 | Healthcare | 2.71% |
| 2 | Financials | 2.04% |
| 3 | Consumer Staples | 1.7% |
| 4 | Technology | 1.7% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
S&P Global
SPGI
$164B
| $2.51M | 0.02% |
+23,444
| New | +$2.51M |
|
177
PPG Industries
PPG
$24.8B
| $2.48M | 0.02% |
23,808
-1,104
| -4% | -$115K |
|
178
Dover
DOV
$24.4B
| $2.47M | 0.02% |
44,038
+8,973
| +26% | +$502K |
|
179
Cardinal Health
CAH
$35.7B
| $2.46M | 0.02% |
31,543
+2,152
| +7% | +$168K |
|
|
FRC
180
DELISTED
First Republic Bank
FRC
| $2.26M | 0.02% |
32,249
+2,435
| +8% | +$170K |
|
181
Clorox
CLX
$15.5B
| $2.24M | 0.02% |
16,212
+103
| +0.6% | +$14.3K |
|
182
Public Service Enterprise Group
PEG
$40.5B
| $2.23M | 0.02% |
47,930
-2,733
| -5% | -$127K |
|
183
Fifth Third Bancorp
FITB
$30.2B
| $2.2M | 0.02% |
124,846
-5,442
| -4% | -$95.7K |
|
184
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $2.19M | 0.02% |
50,748
+538
| +1% | +$23.3K |
|
185
McCormick & Company Non-Voting
MKC
$19B
| $2.19M | 0.02% |
41,086
-3,890
| -9% | -$208K |
|
186
Rockwell Automation
ROK
$38.2B
| $2.19M | 0.02% |
19,045
-1,304
| -6% | -$150K |
|
187
State Street
STT
$32B
| $2.18M | 0.02% |
40,436
-2,865
| -7% | -$155K |
|
|
SIR
188
DELISTED
SELECT INCOME REIT
SIR
| $2.14M | 0.02% |
+187,662
| New | +$2.14M |
|
189
American Express
AXP
$227B
| $2.04M | 0.02% |
33,528
-4,435
| -12% | -$269K |
|
190
Travel + Leisure Co
TNL
$4.08B
| $2.02M | 0.02% |
62,862
+12,340
| +24% | +$397K |
|
191
Whirlpool
WHR
$5.28B
| $2.01M | 0.02% |
12,046
+1,443
| +14% | +$240K |
|
192
Vanguard Communication Services ETF
VOX
$5.82B
| $1.96M | 0.02% |
19,868
+1,640
| +9% | +$161K |
|
193
PNC Financial Services
PNC
$80.5B
| $1.9M | 0.02% |
23,308
-4,305
| -16% | -$350K |
|
194
Aflac
AFL
$57.2B
| $1.88M | 0.02% |
52,180
-9,478
| -15% | -$342K |
|
195
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.84M | 0.02% |
51,527
+18,225
| +55% | +$650K |
|
196
DuPont de Nemours
DD
$32.6B
| $1.83M | 0.02% |
18,253
-2,027
| -10% | -$203K |
|
197
Flowers Foods
FLO
$3.13B
| $1.83M | 0.02% |
97,489
+8,456
| +9% | +$159K |
|
198
Phillips 66
PSX
$53.2B
| $1.76M | 0.02% |
22,194
-982
| -4% | -$77.9K |
|
199
Yum! Brands
YUM
$40.1B
| $1.71M | 0.02% |
28,660
-932
| -3% | -$55.5K |
|
|
RWT
200
Redwood Trust
RWT
$823M
| $1.71M | 0.02% |
123,533
+19,755
| +19% | +$273K |
|