TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
1-Year Return
10.67%
This Quarter Return
+3.62%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$6.98B
AUM Growth
+$650M
(+10%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
53.68%
Holding
305
New
13
Increased
199
Reduced
80
Closed
5
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$60M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$36.1M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$34.4M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$32.8M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$26.4M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.31M |
| 2 |
McDonald's
MCD
|
$2.19M |
| 3 |
Novartis
NVS
|
$1.46M |
| 4 |
GE Aerospace
GE
|
$1.16M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.09M |
Sector Composition
| 1 | Healthcare | 2.98% |
| 2 | Energy | 2.46% |
| 3 | Financials | 2.33% |
| 4 | Technology | 2.3% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.27M | 0.02% |
17,465
+738
| +4% | +$53.5K |
|
202
McCormick & Company Non-Voting
MKC
$19B
| $1.26M | 0.02% |
35,256
+240
| +0.7% | +$8.59K |
|
|
VAL
203
DELISTED
Valspar
VAL
| $1.22M | 0.02% |
16,061
-16
| -0.1% | -$1.22K |
|
204
PG&E
PCG
$33.2B
| $1.22M | 0.02% |
25,316
-5,063
| -17% | -$243K |
|
205
Western Union
WU
$2.86B
| $1.2M | 0.02% |
69,091
+2,840
| +4% | +$49.2K |
|
206
Consolidated Edison
ED
$35.4B
| $1.18M | 0.02% |
20,463
+1,096
| +6% | +$63.3K |
|
207
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.17M | 0.02% |
24,504
+6,049
| +33% | +$289K |
|
|
KMR
208
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.17M | 0.02% |
15,298
+1,896
| +14% | +$145K |
|
209
Ford
F
$46.7B
| $1.17M | 0.02% |
67,746
+7,382
| +12% | +$127K |
|
210
Franklin Resources
BEN
$13B
| $1.17M | 0.02% |
20,164
-118
| -0.6% | -$6.82K |
|
211
Bankunited
BKU
$2.93B
| $1.14M | 0.02% |
34,058
+1,570
| +5% | +$52.6K |
|
212
Sanofi
SNY
$113B
| $1.13M | 0.02% |
21,230
+232
| +1% | +$12.3K |
|
213
Bank of New York Mellon
BK
$73.1B
| $1.11M | 0.02% |
29,596
-1,946
| -6% | -$72.9K |
|
214
Elevance Health
ELV
$70.6B
| $1.08M | 0.02% |
10,068
+40
| +0.4% | +$4.31K |
|
|
BPL
215
DELISTED
Buckeye Partners, L.P.
BPL
| $1.07M | 0.02% |
12,935
| – | – |
|
|
AET
216
DELISTED
Aetna Inc
AET
| $1.06M | 0.02% |
13,091
+490
| +4% | +$39.7K |
|
217
iShares Dow Jones US ETF
IYY
$2.59B
| $1.05M | 0.02% |
21,270
+452
| +2% | +$22.4K |
|
218
Paychex
PAYX
$48.7B
| $1.05M | 0.02% |
25,168
+3,579
| +17% | +$149K |
|
219
Genuine Parts
GPC
$19.4B
| $1.04M | 0.01% |
11,872
+27
| +0.2% | +$2.37K |
|
220
Cencora
COR
$56.7B
| $1.04M | 0.01% |
14,299
+3,536
| +33% | +$257K |
|
221
Fifth Third Bancorp
FITB
$30.2B
| $1.04M | 0.01% |
48,551
+3,476
| +8% | +$74.2K |
|
|
COV
222
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.03M | 0.01% |
11,377
-500
| -4% | -$45.1K |
|
223
Agilent Technologies
A
$36.5B
| $1.02M | 0.01% |
24,835
+2,940
| +13% | +$121K |
|
224
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.01M | 0.01% |
15,191
+390
| +3% | +$25.9K |
|
225
Vanguard Extended Market ETF
VXF
$24.1B
| $1.01M | 0.01% |
11,470
+841
| +8% | +$73.8K |
|