TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
This Quarter Return
+3.79%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$13.8B
AUM Growth
+$13.8B
(+9.1%)
Cap. Flow
+$725M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
376
New
26
Increased
159
Reduced
161
Closed
19
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$111M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$108M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$89.2M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$62.5M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$49.7M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$36.2M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$17.7M |
| 3 |
Apple
AAPL
|
$8.12M |
| 4 |
Boeing
BA
|
$5.81M |
| 5 |
American International
AIG
|
$5.4M |
Sector Composition
| 1 | Healthcare | 2.1% |
| 2 | Financials | 1.97% |
| 3 | Technology | 1.7% |
| 4 | Industrials | 1.48% |
| 5 | Consumer Staples | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fifth Third Bancorp
FITB
$30.2B
| $2.6M | 0.02% |
102,341
+13,298
| +15% | +$338K |
|
202
TJX Companies
TJX
$155B
| $2.59M | 0.02% |
65,594
+350
| +0.5% | +$13.8K |
|
203
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $2.57M | 0.02% |
52,222
-1,746
| -3% | -$85.8K |
|
204
KLA
KLAC
$111B
| $2.56M | 0.02% |
26,877
+1,923
| +8% | +$183K |
|
205
Coca-Cola Europacific Partners
CCEP
$39.4B
| $2.54M | 0.02% |
67,337
+13,188
| +24% | +$497K |
|
206
CSX Corp
CSX
$60.2B
| $2.47M | 0.02% |
158,994
-10,158
| -6% | -$158K |
|
207
Foot Locker
FL
$2.31B
| $2.45M | 0.02% |
32,739
+4,061
| +14% | +$304K |
|
208
S&P Global
SPGI
$165B
| $2.44M | 0.02% |
18,690
-1,045
| -5% | -$137K |
|
209
Bank of New York Mellon
BK
$73.8B
| $2.44M | 0.02% |
51,667
+3,156
| +7% | +$149K |
|
210
McCormick & Company Non-Voting
MKC
$18.7B
| $2.42M | 0.02% |
49,600
+6,110
| +14% | +$298K |
|
211
Danaher
DHR
$143B
| $2.41M | 0.02% |
31,726
-936
| -3% | -$71K |
|
212
Schlumberger
SLB
$52.2B
| $2.38M | 0.02% |
30,530
-2,945
| -9% | -$230K |
|
213
General Motors
GM
$55B
| $2.36M | 0.02% |
66,744
-7,758
| -10% | -$274K |
|
214
Bankunited
BKU
$2.92B
| $2.35M | 0.02% |
63,020
-6,639
| -10% | -$248K |
|
215
Sonoco
SON
$4.53B
| $2.31M | 0.02% |
43,714
+5,686
| +15% | +$301K |
|
216
Broadridge
BR
$29.3B
| $2.28M | 0.02% |
33,592
+5,241
| +18% | +$356K |
|
217
Equifax
EFX
$29.3B
| $2.28M | 0.02% |
16,691
+1,658
| +11% | +$227K |
|
218
BP
BP
$88.8B
| $2.28M | 0.02% |
75,790
-14,007
| -16% | -$422K |
|
219
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.28M | 0.02% |
30,628
+9,106
| +42% | +$677K |
|
220
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.24M | 0.02% |
34,478
+9,685
| +39% | +$630K |
|
221
SPDR Gold Trust
GLD
$111B
| $2.22M | 0.02% |
18,710
+306
| +2% | +$36.3K |
|
222
Delta Air Lines
DAL
$40B
| $2.2M | 0.02% |
47,862
-4,878
| -9% | -$224K |
|
223
Consolidated Edison
ED
$35.3B
| $2.12M | 0.02% |
27,326
-267
| -1% | -$20.7K |
|
224
RenaissanceRe
RNR
$11.6B
| $2.11M | 0.02% |
14,552
+1,945
| +15% | +$281K |
|
225
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
| $2.07M | 0.01% |
107,507
-2,569
| -2% | -$49.4K |
|