TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
This Quarter Return
-2.19%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$7.32B
AUM Growth
+$7.32B
(+4.9%)
Cap. Flow
+$508M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
315
New
15
Increased
201
Reduced
86
Closed
6
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$87.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$56.9M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$36.3M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$31.3M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$27.7M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$3.25M |
| 2 |
Novartis
NVS
|
$3.12M |
| 3 |
Walmart
WMT
|
$2.15M |
| 4 |
PPG Industries
PPG
|
$1.9M |
| 5 |
McDonald's
MCD
|
$1.46M |
Sector Composition
| 1 | Healthcare | 3.07% |
| 2 | Technology | 2.36% |
| 3 | Financials | 2.35% |
| 4 | Energy | 2.23% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Elevance Health
ELV
$72.4B
| $1.22M | 0.02% |
10,220
+152
| +2% | +$18.2K |
|
202
Trane Technologies
TT
$90.9B
| $1.22M | 0.02% |
21,556
-412
| -2% | -$23.2K |
|
203
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.2M | 0.02% |
17,652
+187
| +1% | +$12.7K |
|
204
McCormick & Company Non-Voting
MKC
$18.7B
| $1.2M | 0.02% |
35,836
+580
| +2% | +$19.4K |
|
205
Sanofi
SNY
$122B
| $1.2M | 0.02% |
21,215
-15
| -0.1% | -$847 |
|
206
Texas Instruments
TXN
$178B
| $1.19M | 0.02% |
24,962
+7,704
| +45% | +$368K |
|
207
Exelon
EXC
$43.8B
| $1.18M | 0.02% |
48,624
+25,944
| +114% | +$631K |
|
208
Consolidated Edison
ED
$35.3B
| $1.18M | 0.02% |
20,765
+302
| +1% | +$17.1K |
|
209
Baxter International
BAX
$12.1B
| $1.16M | 0.02% |
29,771
+6,177
| +26% | +$241K |
|
210
Ford
F
$46.2B
| $1.16M | 0.02% |
78,244
+10,498
| +15% | +$155K |
|
211
Bank of New York Mellon
BK
$73.8B
| $1.15M | 0.02% |
29,621
+25
| +0.1% | +$968 |
|
212
Genuine Parts
GPC
$19B
| $1.14M | 0.02% |
13,020
+1,148
| +10% | +$101K |
|
213
Western Union
WU
$2.82B
| $1.13M | 0.02% |
70,173
+1,082
| +2% | +$17.4K |
|
214
Paychex
PAYX
$48.8B
| $1.12M | 0.02% |
25,310
+142
| +0.6% | +$6.28K |
|
215
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.12M | 0.02% |
14,506
+3,307
| +30% | +$254K |
|
216
Macy's
M
$4.36B
| $1.11M | 0.02% |
19,131
+2,131
| +13% | +$124K |
|
217
Bankunited
BKU
$2.92B
| $1.1M | 0.02% |
36,043
+1,985
| +6% | +$60.5K |
|
218
Vanguard Extended Market ETF
VXF
$23.7B
| $1.1M | 0.02% |
13,143
+1,673
| +15% | +$140K |
|
219
PG&E
PCG
$33.7B
| $1.1M | 0.02% |
24,357
-959
| -4% | -$43.2K |
|
|
EEQ
220
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.1M | 0.02% |
43,172
+2,233
| +5% | +$56.7K |
|
221
Deere & Co
DE
$127B
| $1.09M | 0.01% |
13,341
-1,373
| -9% | -$113K |
|
222
Bank of America
BAC
$371B
| $1.07M | 0.01% |
62,947
+3,918
| +7% | +$66.8K |
|
223
Southern Company
SO
$101B
| $1.07M | 0.01% |
24,496
+2,713
| +12% | +$118K |
|
|
AET
224
DELISTED
Aetna Inc
AET
| $1.07M | 0.01% |
13,193
+102
| +0.8% | +$8.27K |
|
225
Agilent Technologies
A
$35.5B
| $1.06M | 0.01% |
26,088
+1,253
| +5% | +$51.1K |
|