TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
1-Year Return
10.67%
This Quarter Return
+2.97%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$11.9B
AUM Growth
+$1.05B
(+9.7%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
372
New
27
Increased
165
Reduced
148
Closed
20
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$313M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$87.1M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$81.9M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$66.1M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$36.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$97.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$9.07M |
| 3 |
WRK
WestRock Company
WRK
|
$8.57M |
| 4 |
RTX Corp
RTX
|
$6.71M |
| 5 |
Delta Air Lines
DAL
|
$5.64M |
Sector Composition
| 1 | Healthcare | 2.55% |
| 2 | Financials | 1.97% |
| 3 | Technology | 1.75% |
| 4 | Consumer Staples | 1.49% |
| 5 | Industrials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bank of New York Mellon
BK
$73.1B
| $1.95M | 0.02% |
48,973
+5,944
| +14% | +$237K |
|
202
Travel + Leisure Co
TNL
$4.08B
| $1.91M | 0.02% |
62,682
-180
| -0.3% | -$5.47K |
|
203
Yum! Brands
YUM
$40.1B
| $1.87M | 0.02% |
28,648
-12
| -0% | -$784 |
|
204
Caterpillar
CAT
$198B
| $1.86M | 0.02% |
21,002
-915
| -4% | -$81.2K |
|
205
Norfolk Southern
NSC
$62.3B
| $1.86M | 0.02% |
19,106
-762
| -4% | -$74K |
|
206
Sonoco
SON
$4.56B
| $1.83M | 0.02% |
34,615
+856
| +3% | +$45.2K |
|
207
Invesco QQQ Trust
QQQ
$368B
| $1.83M | 0.02% |
15,392
-357
| -2% | -$42.4K |
|
208
Vanguard Communication Services ETF
VOX
$5.82B
| $1.78M | 0.01% |
18,873
-995
| -5% | -$93.9K |
|
209
Foot Locker
FL
$2.29B
| $1.78M | 0.01% |
26,252
+348
| +1% | +$23.6K |
|
210
Broadridge
BR
$29.4B
| $1.76M | 0.01% |
25,893
+280
| +1% | +$19K |
|
|
SE
211
DELISTED
Spectra Energy Corp Wi
SE
| $1.72M | 0.01% |
40,289
-3,879
| -9% | -$166K |
|
212
Macy's
M
$4.64B
| $1.72M | 0.01% |
46,421
+1,956
| +4% | +$72.5K |
|
213
CSX Corp
CSX
$60.6B
| $1.7M | 0.01% |
167,367
+1,413
| +0.9% | +$14.4K |
|
214
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.68M | 0.01% |
35,081
+85
| +0.2% | +$4.06K |
|
215
iShares S&P 500 Value ETF
IVE
$41B
| $1.65M | 0.01% |
17,350
+861
| +5% | +$81.8K |
|
216
Phillips 66
PSX
$53.2B
| $1.64M | 0.01% |
20,354
-1,840
| -8% | -$148K |
|
217
Hanesbrands
HBI
$2.27B
| $1.62M | 0.01% |
64,296
+2,577
| +4% | +$65.1K |
|
218
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.62M | 0.01% |
35,648
+237
| +0.7% | +$10.8K |
|
219
Elevance Health
ELV
$70.6B
| $1.59M | 0.01% |
+12,695
| New | +$1.59M |
|
|
PX
220
DELISTED
Praxair Inc
PX
| $1.58M | 0.01% |
13,115
-577
| -4% | -$69.7K |
|
221
General Dynamics
GD
$86.8B
| $1.57M | 0.01% |
+10,125
| New | +$1.57M |
|
222
Sysco
SYY
$39.4B
| $1.57M | 0.01% |
32,006
-1,132
| -3% | -$55.5K |
|
223
GSK
GSK
$81.5B
| $1.54M | 0.01% |
28,577
-1,178
| -4% | -$63.5K |
|
224
Williams Companies
WMB
$69.9B
| $1.54M | 0.01% |
50,132
-2,206
| -4% | -$67.8K |
|
225
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.53M | 0.01% |
21,182
+754
| +4% | +$54.4K |
|