TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
1-Year Return
10.67%
This Quarter Return
+1.27%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$12.7B
AUM Growth
+$753M
(+6.3%)
Cap. Flow
+$626M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
54.99%
Holding
367
New
15
Increased
188
Reduced
136
Closed
17
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$122M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$81M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$57.6M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$41.9M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$40M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$13.9M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$5.3M |
| 3 |
CERN
Cerner Corp
CERN
|
$4.73M |
| 4 |
Boeing
BA
|
$4.62M |
| 5 |
McKesson
MCK
|
$3.44M |
Sector Composition
| 1 | Healthcare | 2.23% |
| 2 | Financials | 2.11% |
| 3 | Technology | 1.68% |
| 4 | Industrials | 1.46% |
| 5 | Consumer Staples | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares S&P 500 Value ETF
IVE
$41B
| $2.07M | 0.02% |
20,428
+3,078
| +18% | +$312K |
|
202
Consolidated Edison
ED
$35.4B
| $2.03M | 0.02% |
27,593
-12,519
| -31% | -$922K |
|
203
Foot Locker
FL
$2.29B
| $2.03M | 0.02% |
28,678
+2,426
| +9% | +$172K |
|
204
McCormick & Company Non-Voting
MKC
$19B
| $2.03M | 0.02% |
43,490
+1,544
| +4% | +$72K |
|
205
CSX Corp
CSX
$60.6B
| $2.03M | 0.02% |
169,152
+1,785
| +1% | +$21.4K |
|
206
SPDR Gold Trust
GLD
$112B
| $2.02M | 0.02% |
18,404
-2,984
| -14% | -$327K |
|
207
Sonoco
SON
$4.56B
| $2M | 0.02% |
38,028
+3,413
| +10% | +$180K |
|
208
Phillips 66
PSX
$53.2B
| $2M | 0.02% |
23,189
+2,835
| +14% | +$245K |
|
209
Sysco
SYY
$39.4B
| $1.97M | 0.02% |
35,640
+3,634
| +11% | +$201K |
|
210
Public Service Enterprise Group
PEG
$40.5B
| $1.96M | 0.02% |
44,760
-3,094
| -6% | -$136K |
|
211
KLA
KLAC
$119B
| $1.96M | 0.02% |
24,954
+3,123
| +14% | +$246K |
|
212
Caterpillar
CAT
$198B
| $1.94M | 0.02% |
20,914
-88
| -0.4% | -$8.16K |
|
213
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.9M | 0.01% |
39,215
+4,134
| +12% | +$200K |
|
214
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.89M | 0.01% |
44,490
+30,295
| +213% | +$1.29M |
|
215
Broadridge
BR
$29.4B
| $1.88M | 0.01% |
28,351
+2,458
| +9% | +$163K |
|
216
Macy's
M
$4.64B
| $1.88M | 0.01% |
52,450
+6,029
| +13% | +$216K |
|
217
M&T Bank
MTB
$31.2B
| $1.8M | 0.01% |
11,533
-630
| -5% | -$98.5K |
|
218
Equifax
EFX
$30.8B
| $1.78M | 0.01% |
+15,033
| New | +$1.78M |
|
|
SE
219
DELISTED
Spectra Energy Corp Wi
SE
| $1.76M | 0.01% |
42,715
+2,426
| +6% | +$99.7K |
|
220
RenaissanceRe
RNR
$11.3B
| $1.72M | 0.01% |
12,607
+1,272
| +11% | +$173K |
|
221
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.7M | 0.01% |
54,149
+1,134
| +2% | +$35.6K |
|
222
Bank of America
BAC
$369B
| $1.69M | 0.01% |
76,558
+10,452
| +16% | +$231K |
|
223
Williams Companies
WMB
$69.9B
| $1.69M | 0.01% |
54,273
+4,141
| +8% | +$129K |
|
224
Clorox
CLX
$15.5B
| $1.68M | 0.01% |
14,033
-2,164
| -13% | -$260K |
|
|
MMP
225
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.68M | 0.01% |
22,271
+7,810
| +54% | +$591K |
|