TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
1-Year Return
10.67%
This Quarter Return
+2.97%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$11.9B
AUM Growth
+$1.05B
(+9.7%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
372
New
27
Increased
165
Reduced
148
Closed
20
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$313M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$87.1M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$81.9M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$66.1M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$36.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$97.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$9.07M |
| 3 |
WRK
WestRock Company
WRK
|
$8.57M |
| 4 |
RTX Corp
RTX
|
$6.71M |
| 5 |
Delta Air Lines
DAL
|
$5.64M |
Sector Composition
| 1 | Healthcare | 2.55% |
| 2 | Financials | 1.97% |
| 3 | Technology | 1.75% |
| 4 | Consumer Staples | 1.49% |
| 5 | Industrials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
176
DELISTED
First Republic Bank
FRC
| $2.55M | 0.02% |
33,092
+843
| +3% | +$65K |
|
177
PPG Industries
PPG
$24.8B
| $2.55M | 0.02% |
24,635
+827
| +3% | +$85.5K |
|
178
Danaher
DHR
$143B
| $2.55M | 0.02% |
36,622
-7,196
| -16% | -$500K |
|
179
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.47M | 0.02% |
+44,858
| New | +$2.47M |
|
180
Republic Services
RSG
$71.7B
| $2.47M | 0.02% |
48,973
-176
| -0.4% | -$8.88K |
|
181
Cardinal Health
CAH
$35.7B
| $2.46M | 0.02% |
31,623
+80
| +0.3% | +$6.22K |
|
182
American Express
AXP
$227B
| $2.41M | 0.02% |
37,588
+4,060
| +12% | +$260K |
|
|
AGN
183
DELISTED
Allergan plc
AGN
| $2.4M | 0.02% |
+10,399
| New | +$2.4M |
|
|
SIR
184
DELISTED
SELECT INCOME REIT
SIR
| $2.36M | 0.02% |
199,961
+12,299
| +7% | +$145K |
|
185
Invesco
IVZ
$9.81B
| $2.35M | 0.02% |
75,065
+20,431
| +37% | +$639K |
|
|
RWT
186
Redwood Trust
RWT
$823M
| $2.34M | 0.02% |
165,139
+41,606
| +34% | +$589K |
|
|
187
Delta Air Lines
DAL
$39.9B
| $2.33M | 0.02% |
59,272
-143,357
| -71% | -$5.64M |
|
188
DuPont de Nemours
DD
$32.6B
| $2.31M | 0.02% |
22,062
+3,809
| +21% | +$398K |
|
189
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $2.29M | 0.02% |
50,426
-322
| -0.6% | -$14.6K |
|
190
Fifth Third Bancorp
FITB
$30.2B
| $2.21M | 0.02% |
107,911
-16,935
| -14% | -$346K |
|
191
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.13M | 0.02% |
24,250
-11,014
| -31% | -$966K |
|
192
L3Harris
LHX
$51B
| $2.12M | 0.02% |
23,160
+9,973
| +76% | +$914K |
|
193
Assured Guaranty
AGO
$3.91B
| $2.12M | 0.02% |
76,364
+14,873
| +24% | +$413K |
|
194
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.12M | 0.02% |
53,015
+1,488
| +3% | +$59.4K |
|
195
McCormick & Company Non-Voting
MKC
$19B
| $2.1M | 0.02% |
41,946
+860
| +2% | +$43K |
|
196
PNC Financial Services
PNC
$80.5B
| $2.06M | 0.02% |
22,876
-432
| -2% | -$38.9K |
|
197
Clorox
CLX
$15.5B
| $2.03M | 0.02% |
16,197
-15
| -0.1% | -$1.88K |
|
198
Public Service Enterprise Group
PEG
$40.5B
| $2M | 0.02% |
47,854
-76
| -0.2% | -$3.18K |
|
199
Whirlpool
WHR
$5.28B
| $1.99M | 0.02% |
12,278
+232
| +2% | +$37.6K |
|
200
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $1.96M | 0.02% |
100,483
-25,079
| -20% | -$488K |
|