TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
1-Year Return
10.67%
This Quarter Return
+2.86%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$9.77B
AUM Growth
+$731M
(+8.1%)
Cap. Flow
+$494M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
346
New
23
Increased
192
Reduced
110
Closed
11
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$65.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$39.9M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$36.5M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$33.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$31.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$28.6M |
| 2 |
Kohl's
KSS
|
$3.36M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$3.24M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2.57M |
| 5 |
Williams Companies
WMB
|
$2.39M |
Sector Composition
| 1 | Healthcare | 2.93% |
| 2 | Financials | 2.41% |
| 3 | Technology | 1.89% |
| 4 | Consumer Staples | 1.79% |
| 5 | Industrials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
United Parcel Service
UPS
$72.1B
| $1.57M | 0.02% |
16,340
+1,810
| +12% | +$174K |
|
202
Sysco
SYY
$39.4B
| $1.52M | 0.02% |
37,032
-2,421
| -6% | -$99.2K |
|
|
RDS.A
203
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.52M | 0.02% |
33,135
-5,849
| -15% | -$268K |
|
204
Ford
F
$46.7B
| $1.5M | 0.02% |
106,160
+1,512
| +1% | +$21.3K |
|
205
Bank of America
BAC
$369B
| $1.49M | 0.02% |
88,749
+1,159
| +1% | +$19.5K |
|
206
Allstate
ALL
$53.1B
| $1.45M | 0.01% |
23,353
+5,487
| +31% | +$341K |
|
207
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.45M | 0.01% |
21,658
+13
| +0.1% | +$867 |
|
208
Emerson Electric
EMR
$74.6B
| $1.44M | 0.01% |
30,041
-4,162
| -12% | -$199K |
|
209
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.43M | 0.01% |
29,003
+6,373
| +28% | +$314K |
|
210
Hanesbrands
HBI
$2.27B
| $1.43M | 0.01% |
48,513
+6,905
| +17% | +$203K |
|
211
Travel + Leisure Co
TNL
$4.08B
| $1.4M | 0.01% |
42,612
+9,197
| +28% | +$302K |
|
|
RTN
212
DELISTED
Raytheon Company
RTN
| $1.33M | 0.01% |
10,693
-70
| -0.7% | -$8.71K |
|
213
American Electric Power
AEP
$57.8B
| $1.33M | 0.01% |
22,763
+2,056
| +10% | +$120K |
|
214
Foot Locker
FL
$2.29B
| $1.33M | 0.01% |
20,382
+5,463
| +37% | +$355K |
|
215
M&T Bank
MTB
$31.2B
| $1.32M | 0.01% |
10,927
+89
| +0.8% | +$10.8K |
|
216
United Airlines
UAL
$34.5B
| $1.31M | 0.01% |
22,823
+3,621
| +19% | +$208K |
|
217
iShares S&P 500 Value ETF
IVE
$41B
| $1.31M | 0.01% |
14,752
+956
| +7% | +$84.6K |
|
218
Sonoco
SON
$4.56B
| $1.27M | 0.01% |
31,115
+3,110
| +11% | +$127K |
|
219
MetLife
MET
$52.9B
| $1.27M | 0.01% |
29,461
-4,986
| -14% | -$214K |
|
220
WEC Energy
WEC
$34.7B
| $1.26M | 0.01% |
24,569
+1,366
| +6% | +$70.1K |
|
221
Stanley Black & Decker
SWK
$12.1B
| $1.25M | 0.01% |
11,743
+1,000
| +9% | +$107K |
|
222
Assured Guaranty
AGO
$3.91B
| $1.23M | 0.01% |
46,496
+9,488
| +26% | +$251K |
|
223
Deere & Co
DE
$128B
| $1.2M | 0.01% |
15,734
-447
| -3% | -$34.1K |
|
224
KLA
KLAC
$119B
| $1.19M | 0.01% |
17,118
+2,818
| +20% | +$195K |
|
225
Macy's
M
$4.64B
| $1.16M | 0.01% |
33,264
+7,779
| +31% | +$272K |
|