TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
1-Year Return
10.67%
This Quarter Return
+5.49%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$6.04B
AUM Growth
+$716M
(+13%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
54%
Holding
307
New
40
Increased
175
Reduced
75
Closed
11
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$70.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$40.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$25.3M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$22.9M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$17.3M |
Top Sells
| 1 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
$7.07M |
| 2 |
Illinois Tool Works
ITW
|
$2.47M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$1.1M |
| 4 |
iShares Gold Trust
IAU
|
$1.08M |
| 5 |
Thermo Fisher Scientific
TMO
|
$783K |
Sector Composition
| 1 | Healthcare | 2.98% |
| 2 | Energy | 2.64% |
| 3 | Financials | 2.45% |
| 4 | Industrials | 2.43% |
| 5 | Technology | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.16M | 0.02% |
30,256
+4,240
| +16% | +$163K |
|
202
Consolidated Edison
ED
$35.3B
| $1.15M | 0.02% |
20,746
+2,377
| +13% | +$131K |
|
|
VAL
203
DELISTED
Valspar
VAL
| $1.15M | 0.02% |
16,061
| – | – |
|
|
SE
204
DELISTED
Spectra Energy Corp Wi
SE
| $1.14M | 0.02% |
31,985
+2,834
| +10% | +$101K |
|
|
NBL
205
DELISTED
Noble Energy, Inc.
NBL
| $1.13M | 0.02% |
+16,632
| New | +$1.13M |
|
206
Las Vegas Sands
LVS
$37B
| $1.12M | 0.02% |
+14,177
| New | +$1.12M |
|
207
Kinder Morgan
KMI
$58.6B
| $1.08M | 0.02% |
29,955
+16,998
| +131% | +$612K |
|
208
Bankunited
BKU
$2.91B
| $1.05M | 0.02% |
31,813
+15,238
| +92% | +$501K |
|
209
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $1.05M | 0.02% |
15,639
+166
| +1% | +$11.1K |
|
210
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.04M | 0.02% |
16,626
+1,900
| +13% | +$118K |
|
211
Sanofi
SNY
$112B
| $1.02M | 0.02% |
19,067
+882
| +5% | +$47.3K |
|
|
KMR
212
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.02M | 0.02% |
+14,435
| New | +$1.02M |
|
213
Bank of New York Mellon
BK
$72.6B
| $1.01M | 0.02% |
28,792
+295
| +1% | +$10.3K |
|
214
Estee Lauder
EL
$32B
| $998K | 0.02% |
+13,251
| New | +$998K |
|
215
Southern Company
SO
$101B
| $992K | 0.02% |
24,114
+2,921
| +14% | +$120K |
|
216
Elevance Health
ELV
$70.1B
| $986K | 0.02% |
10,672
-60
| -0.6% | -$5.54K |
|
|
BPL
217
DELISTED
Buckeye Partners, L.P.
BPL
| $983K | 0.02% |
13,835
-1,100
| -7% | -$78.2K |
|
|
ESV
218
DELISTED
Ensco Rowan plc
ESV
| $976K | 0.02% |
4,271
+1,761
| +70% | +$402K |
|
219
iShares Dow Jones US ETF
IYY
$2.59B
| $972K | 0.02% |
20,818
| – | – |
|
220
Genuine Parts
GPC
$19.5B
| $961K | 0.02% |
11,559
-315
| -3% | -$26.2K |
|
221
DuPont de Nemours
DD
$32.3B
| $955K | 0.02% |
10,661
-1,694
| -14% | -$152K |
|
222
Fifth Third Bancorp
FITB
$30.2B
| $922K | 0.02% |
43,842
+24,694
| +129% | +$519K |
|
223
Vanguard Extended Market ETF
VXF
$23.9B
| $922K | 0.02% |
11,148
-419
| -4% | -$34.7K |
|
224
Paychex
PAYX
$48.9B
| $920K | 0.02% |
20,199
+263
| +1% | +$12K |
|
225
Teva Pharmaceuticals
TEVA
$21.3B
| $917K | 0.02% |
22,884
+586
| +3% | +$23.5K |
|