TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
This Quarter Return
-1.06%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$9.04B
AUM Growth
+$9.04B
(+4.4%)
Cap. Flow
+$479M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
351
New
24
Increased
175
Reduced
115
Closed
31
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$85.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$49.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$46.4M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$33.5M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$32.6M |
Top Sells
| 1 |
AbbVie
ABBV
|
$5.04M |
| 2 |
Merck
MRK
|
$2.94M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.92M |
| 4 |
Analog Devices
ADI
|
$2.83M |
| 5 |
W.W. Grainger
GWW
|
$2.66M |
Sector Composition
| 1 | Healthcare | 2.86% |
| 2 | Financials | 2.32% |
| 3 | Technology | 2.06% |
| 4 | Industrials | 1.76% |
| 5 | Consumer Staples | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EEQ
201
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.45M | 0.02% |
43,841
+5,324
| +14% | +$176K |
|
202
Trane Technologies
TT
$92.5B
| $1.44M | 0.02% |
21,414
-1,861
| -8% | -$125K |
|
203
Deere & Co
DE
$129B
| $1.43M | 0.02% |
14,699
-1,150
| -7% | -$112K |
|
204
Cardinal Health
CAH
$35.5B
| $1.42M | 0.02% |
+16,914
| New | +$1.42M |
|
205
McCormick & Company Non-Voting
MKC
$18.9B
| $1.4M | 0.02% |
17,286
-4,462
| -21% | -$361K |
|
206
Consolidated Edison
ED
$35.4B
| $1.4M | 0.02% |
24,151
-332
| -1% | -$19.2K |
|
|
AET
207
DELISTED
Aetna Inc
AET
| $1.38M | 0.02% |
10,859
-252
| -2% | -$32.1K |
|
208
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.38M | 0.02% |
20,548
+2,709
| +15% | +$182K |
|
209
Sysco
SYY
$38.5B
| $1.38M | 0.02% |
38,253
-4,232
| -10% | -$153K |
|
210
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.34M | 0.01% |
+11,756
| New | +$1.34M |
|
211
M&T Bank
MTB
$31.5B
| $1.33M | 0.01% |
+10,627
| New | +$1.33M |
|
|
PX
212
DELISTED
Praxair Inc
PX
| $1.33M | 0.01% |
11,103
-1,919
| -15% | -$229K |
|
213
Johnson Controls International
JCI
$69.9B
| $1.31M | 0.01% |
26,532
+8,193
| +45% | +$406K |
|
214
Fidelity National Information Services
FIS
$36.5B
| $1.29M | 0.01% |
20,928
+6,062
| +41% | +$375K |
|
|
BBBY
215
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.26M | 0.01% |
18,247
-14,540
| -44% | -$1M |
|
|
TWX
216
DELISTED
Time Warner Inc
TWX
| $1.24M | 0.01% |
14,177
+1,422
| +11% | +$124K |
|
217
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.23M | 0.01% |
+13,319
| New | +$1.23M |
|
218
Bank of America
BAC
$376B
| $1.21M | 0.01% |
70,933
+3,027
| +4% | +$51.5K |
|
219
NOV
NOV
$4.94B
| $1.2M | 0.01% |
24,827
-10,217
| -29% | -$493K |
|
220
Corning
GLW
$57.4B
| $1.2M | 0.01% |
60,751
+4,050
| +7% | +$79.9K |
|
221
Baxter International
BAX
$12.7B
| $1.19M | 0.01% |
16,996
+2,099
| +14% | +$147K |
|
222
Meta Platforms (Facebook)
META
$1.86T
| $1.18M | 0.01% |
13,768
+1,162
| +9% | +$99.7K |
|
|
FRC
223
DELISTED
First Republic Bank
FRC
| $1.18M | 0.01% |
18,683
-2,287
| -11% | -$144K |
|
224
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.17M | 0.01% |
16,680
-1,240
| -7% | -$86.7K |
|
225
iShares Dow Jones US ETF
IYY
$2.58B
| $1.1M | 0.01% |
10,556
-79
| -0.7% | -$8.23K |
|