TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
1-Year Return
10.67%
This Quarter Return
+2.22%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$8.66B
AUM Growth
+$631M
(+7.9%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
342
New
21
Increased
168
Reduced
127
Closed
15
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$63.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$48.7M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$36.1M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$34.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$32.3M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$5.45M |
| 2 |
Illinois Tool Works
ITW
|
$3.74M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$3.71M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$2.77M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.71M |
Sector Composition
| 1 | Healthcare | 3.02% |
| 2 | Financials | 2.29% |
| 3 | Technology | 2.2% |
| 4 | Industrials | 1.95% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Freeport-McMoran
FCX
$66.5B
| $1.53M | 0.02% |
80,486
-131,562
| -62% | -$2.49M |
|
202
Consolidated Edison
ED
$35.4B
| $1.49M | 0.02% |
24,483
+2,312
| +10% | +$141K |
|
203
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.47M | 0.02% |
30,218
-2,194
| -7% | -$107K |
|
204
Texas Instruments
TXN
$171B
| $1.46M | 0.02% |
25,575
-215
| -0.8% | -$12.3K |
|
205
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.45M | 0.02% |
33,762
-1,004
| -3% | -$43.1K |
|
|
EEQ
206
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.4M | 0.02% |
54,774
+6,605
| +14% | +$169K |
|
207
Deere & Co
DE
$128B
| $1.39M | 0.02% |
15,849
+1,615
| +11% | +$142K |
|
208
Republic Services
RSG
$71.7B
| $1.39M | 0.02% |
34,268
-1,455
| -4% | -$59K |
|
209
Dover
DOV
$24.4B
| $1.39M | 0.02% |
24,832
-632
| -2% | -$35.3K |
|
210
Bankunited
BKU
$2.93B
| $1.36M | 0.02% |
41,391
+76
| +0.2% | +$2.49K |
|
|
VAL
211
DELISTED
Valspar
VAL
| $1.35M | 0.02% |
16,061
| – | – |
|
212
Macy's
M
$4.64B
| $1.34M | 0.02% |
20,695
+220
| +1% | +$14.3K |
|
213
Corning
GLW
$61B
| $1.29M | 0.01% |
56,701
-10,276
| -15% | -$233K |
|
214
Bank of New York Mellon
BK
$73.1B
| $1.27M | 0.01% |
31,570
-550
| -2% | -$22.1K |
|
215
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.26M | 0.01% |
17,920
+1,034
| +6% | +$72.5K |
|
216
Paychex
PAYX
$48.7B
| $1.26M | 0.01% |
25,318
+422
| +2% | +$20.9K |
|
217
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.24M | 0.01% |
25,349
-3,595
| -12% | -$175K |
|
218
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.22M | 0.01% |
17,839
+2,423
| +16% | +$166K |
|
219
Genuine Parts
GPC
$19.4B
| $1.21M | 0.01% |
12,930
-406
| -3% | -$37.8K |
|
|
FRC
220
DELISTED
First Republic Bank
FRC
| $1.2M | 0.01% |
20,970
+1,048
| +5% | +$59.8K |
|
|
AET
221
DELISTED
Aetna Inc
AET
| $1.18M | 0.01% |
11,111
-192
| -2% | -$20.4K |
|
222
Eaton
ETN
$136B
| $1.18M | 0.01% |
17,310
-365
| -2% | -$24.8K |
|
223
Cencora
COR
$56.7B
| $1.15M | 0.01% |
10,081
-101
| -1% | -$11.5K |
|
|
RTN
224
DELISTED
Raytheon Company
RTN
| $1.15M | 0.01% |
10,487
-558
| -5% | -$61K |
|
225
Sanofi
SNY
$113B
| $1.14M | 0.01% |
23,046
-442
| -2% | -$21.8K |
|