TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
1-Year Return
10.67%
This Quarter Return
+3.79%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$13.8B
AUM Growth
+$1.15B
(+9.1%)
Cap. Flow
+$699M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
376
New
26
Increased
159
Reduced
161
Closed
19
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$111M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$108M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$89.2M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$62.5M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$49.7M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$36.2M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$17.7M |
| 3 |
Apple
AAPL
|
$8.12M |
| 4 |
Boeing
BA
|
$5.81M |
| 5 |
American International
AIG
|
$5.4M |
Sector Composition
| 1 | Healthcare | 2.1% |
| 2 | Financials | 1.97% |
| 3 | Technology | 1.7% |
| 4 | Industrials | 1.48% |
| 5 | Consumer Staples | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.97M | 0.01% |
41,225
+5,169
| +14% | +$247K |
|
227
Plains GP Holdings
PAGP
$3.72B
| $1.94M | 0.01% |
+62,207
| New | +$1.94M |
|
|
MDCO
228
DELISTED
Medicines Co
MDCO
| $1.93M | 0.01% |
39,457
| – | – |
|
|
HAWK
229
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.92M | 0.01% |
47,316
+6,443
| +16% | +$262K |
|
230
Sysco
SYY
$39.2B
| $1.89M | 0.01% |
36,399
+759
| +2% | +$39.4K |
|
231
iShares S&P 500 Value ETF
IVE
$41B
| $1.87M | 0.01% |
17,944
-2,484
| -12% | -$258K |
|
232
M&T Bank
MTB
$31.4B
| $1.87M | 0.01% |
12,069
+536
| +5% | +$82.9K |
|
233
Hanesbrands
HBI
$2.22B
| $1.83M | 0.01% |
87,905
+20,360
| +30% | +$423K |
|
234
Public Service Enterprise Group
PEG
$40.6B
| $1.8M | 0.01% |
40,658
-4,102
| -9% | -$182K |
|
235
Clorox
CLX
$15.1B
| $1.79M | 0.01% |
13,274
-759
| -5% | -$102K |
|
236
Enbridge
ENB
$105B
| $1.79M | 0.01% |
+42,786
| New | +$1.79M |
|
237
Western Union
WU
$2.79B
| $1.78M | 0.01% |
87,286
+12,069
| +16% | +$246K |
|
238
Caterpillar
CAT
$194B
| $1.74M | 0.01% |
18,764
-2,150
| -10% | -$199K |
|
239
Novartis
NVS
$249B
| $1.74M | 0.01% |
26,116
-6,708
| -20% | -$446K |
|
240
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.74M | 0.01% |
22,378
+685
| +3% | +$53.2K |
|
241
Bank of America
BAC
$373B
| $1.66M | 0.01% |
70,527
-6,031
| -8% | -$142K |
|
242
WEC Energy
WEC
$34.6B
| $1.65M | 0.01% |
27,178
+1,906
| +8% | +$116K |
|
243
Phillips 66
PSX
$53B
| $1.61M | 0.01% |
20,311
-2,878
| -12% | -$228K |
|
244
Deere & Co
DE
$127B
| $1.58M | 0.01% |
14,530
+562
| +4% | +$61.2K |
|
|
PX
245
DELISTED
Praxair Inc
PX
| $1.52M | 0.01% |
12,815
-1,308
| -9% | -$155K |
|
246
GSK
GSK
$79.8B
| $1.49M | 0.01% |
28,178
+1,365
| +5% | +$71.9K |
|
247
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.45M | 0.01% |
15,954
+393
| +3% | +$35.7K |
|
|
ABMD
248
DELISTED
Abiomed Inc
ABMD
| $1.45M | 0.01% |
11,560
| – | – |
|
|
WES
249
DELISTED
Western Gas Partners Lp
WES
| $1.41M | 0.01% |
23,304
+332
| +1% | +$20.1K |
|
250
Emerson Electric
EMR
$73.7B
| $1.41M | 0.01% |
23,473
-562
| -2% | -$33.6K |
|