TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
1-Year Return
10.67%
This Quarter Return
+1.27%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$12.7B
AUM Growth
+$753M
(+6.3%)
Cap. Flow
+$626M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
54.99%
Holding
367
New
15
Increased
188
Reduced
136
Closed
17
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$122M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$81M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$57.6M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$41.9M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$40M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$13.9M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$5.3M |
| 3 |
CERN
Cerner Corp
CERN
|
$4.73M |
| 4 |
Boeing
BA
|
$4.62M |
| 5 |
McKesson
MCK
|
$3.44M |
Sector Composition
| 1 | Healthcare | 2.23% |
| 2 | Financials | 2.11% |
| 3 | Technology | 1.68% |
| 4 | Industrials | 1.46% |
| 5 | Consumer Staples | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schlumberger
SLB
$53.4B
| $2.81M | 0.02% |
33,475
-1,160
| -3% | -$97.4K |
|
177
Travel + Leisure Co
TNL
$4.08B
| $2.78M | 0.02% |
80,653
+17,971
| +29% | +$620K |
|
178
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.71M | 0.02% |
33,289
-3,381
| -9% | -$275K |
|
|
RWT
179
Redwood Trust
RWT
$823M
| $2.68M | 0.02% |
176,108
+10,969
| +7% | +$167K |
|
|
WRK
180
DELISTED
WestRock Company
WRK
| $2.63M | 0.02% |
51,780
-4,983
| -9% | -$253K |
|
181
Bankunited
BKU
$2.93B
| $2.63M | 0.02% |
69,659
-18,785
| -21% | -$708K |
|
182
Delta Air Lines
DAL
$39.9B
| $2.6M | 0.02% |
52,740
-6,532
| -11% | -$321K |
|
183
General Motors
GM
$55.5B
| $2.6M | 0.02% |
74,502
-12,772
| -15% | -$445K |
|
184
Southern Company
SO
$101B
| $2.59M | 0.02% |
52,593
+1,109
| +2% | +$54.6K |
|
185
L3Harris
LHX
$51B
| $2.56M | 0.02% |
24,995
+1,835
| +8% | +$188K |
|
186
Whirlpool
WHR
$5.28B
| $2.5M | 0.02% |
13,777
+1,499
| +12% | +$272K |
|
187
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $2.48M | 0.02% |
53,968
+3,542
| +7% | +$163K |
|
188
Invesco
IVZ
$9.81B
| $2.48M | 0.02% |
81,674
+6,609
| +9% | +$201K |
|
189
TJX Companies
TJX
$155B
| $2.45M | 0.02% |
65,244
-4,548
| -7% | -$171K |
|
190
Cardinal Health
CAH
$35.7B
| $2.44M | 0.02% |
33,906
+2,283
| +7% | +$164K |
|
191
Invesco QQQ Trust
QQQ
$368B
| $2.41M | 0.02% |
20,369
+4,977
| +32% | +$590K |
|
192
Fifth Third Bancorp
FITB
$30.2B
| $2.4M | 0.02% |
89,043
-18,868
| -17% | -$509K |
|
193
PPG Industries
PPG
$24.8B
| $2.39M | 0.02% |
25,225
+590
| +2% | +$55.9K |
|
|
BCR
194
DELISTED
CR Bard Inc.
BCR
| $2.36M | 0.02% |
+10,491
| New | +$2.36M |
|
195
Bank of New York Mellon
BK
$73.1B
| $2.3M | 0.02% |
48,511
-462
| -0.9% | -$21.9K |
|
196
Danaher
DHR
$143B
| $2.25M | 0.02% |
32,662
-3,960
| -11% | -$273K |
|
197
Novartis
NVS
$251B
| $2.14M | 0.02% |
32,824
-10,754
| -25% | -$702K |
|
198
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $2.13M | 0.02% |
110,076
+9,593
| +10% | +$185K |
|
199
Norfolk Southern
NSC
$62.3B
| $2.13M | 0.02% |
19,675
+569
| +3% | +$61.5K |
|
200
S&P Global
SPGI
$164B
| $2.12M | 0.02% |
19,735
-3,428
| -15% | -$369K |
|