TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
1-Year Return
10.67%
This Quarter Return
+1.88%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$6.33B
AUM Growth
+$289M
(+4.8%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
315
New
19
Increased
166
Reduced
103
Closed
23
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$54.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$40.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$36.7M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$22.4M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$21.4M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$39.5M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$17.3M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$15.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$14.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$12.3M |
Sector Composition
| 1 | Healthcare | 3.12% |
| 2 | Financials | 2.48% |
| 3 | Energy | 2.42% |
| 4 | Technology | 2.27% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAL
201
DELISTED
Valspar
VAL
| $1.16M | 0.02% |
16,077
+16
| +0.1% | +$1.15K |
|
202
Bankunited
BKU
$2.93B
| $1.13M | 0.02% |
32,488
+675
| +2% | +$23.5K |
|
203
DuPont de Nemours
DD
$32.6B
| $1.13M | 0.02% |
11,507
+846
| +8% | +$83K |
|
204
Bank of New York Mellon
BK
$73.1B
| $1.11M | 0.02% |
31,542
+2,750
| +10% | +$97K |
|
205
Franklin Resources
BEN
$13B
| $1.1M | 0.02% |
20,282
+18
| +0.1% | +$975 |
|
206
Sanofi
SNY
$113B
| $1.1M | 0.02% |
20,998
+1,931
| +10% | +$101K |
|
207
Western Union
WU
$2.86B
| $1.08M | 0.02% |
66,251
+22,430
| +51% | +$367K |
|
208
Bank of America
BAC
$369B
| $1.07M | 0.02% |
62,371
+14,534
| +30% | +$250K |
|
209
Consolidated Edison
ED
$35.4B
| $1.04M | 0.02% |
19,367
-1,379
| -7% | -$74K |
|
210
Fifth Third Bancorp
FITB
$30.2B
| $1.04M | 0.02% |
45,075
+1,233
| +3% | +$28.3K |
|
211
Genuine Parts
GPC
$19.4B
| $1.03M | 0.02% |
11,845
+286
| +2% | +$24.8K |
|
|
RTN
212
DELISTED
Raytheon Company
RTN
| $1.02M | 0.02% |
+10,338
| New | +$1.02M |
|
213
Elevance Health
ELV
$70.6B
| $998K | 0.02% |
10,028
-644
| -6% | -$64.1K |
|
214
iShares Dow Jones US ETF
IYY
$2.59B
| $987K | 0.02% |
20,818
| – | – |
|
|
BPL
215
DELISTED
Buckeye Partners, L.P.
BPL
| $971K | 0.02% |
12,935
-900
| -7% | -$67.6K |
|
216
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $969K | 0.02% |
14,973
-666
| -4% | -$43.1K |
|
217
Baxter International
BAX
$12.5B
| $944K | 0.01% |
23,620
+440
| +2% | +$17.6K |
|
|
AET
218
DELISTED
Aetna Inc
AET
| $944K | 0.01% |
12,601
+257
| +2% | +$19.3K |
|
219
Ford
F
$46.7B
| $941K | 0.01% |
60,364
+1,320
| +2% | +$20.6K |
|
220
Macy's
M
$4.64B
| $938K | 0.01% |
15,820
+432
| +3% | +$25.6K |
|
221
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $935K | 0.01% |
14,801
-1,825
| -11% | -$115K |
|
222
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $920K | 0.01% |
17,585
+117
| +0.7% | +$6.12K |
|
223
Paychex
PAYX
$48.7B
| $919K | 0.01% |
21,589
+1,390
| +7% | +$59.2K |
|
|
KMR
224
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $914K | 0.01% |
13,402
-1,033
| -7% | -$70.4K |
|
225
Southern Company
SO
$101B
| $912K | 0.01% |
20,763
-3,351
| -14% | -$147K |
|