TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
This Quarter Return
+4.38%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$5.32B
AUM Growth
+$540M
(+11%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
55.34%
Holding
281
New
18
Increased
156
Reduced
87
Closed
14
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$56.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$40.2M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$24M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$20.4M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$15.3M |
Top Sells
| 1 |
Eversource Energy
ES
|
$1.54M |
| 2 |
Apple
AAPL
|
$1.2M |
| 3 |
Northern Trust
NTRS
|
$746K |
| 4 |
Union Pacific
UNP
|
$629K |
| 5 |
Vodafone
VOD
|
$538K |
Sector Composition
| 1 | Healthcare | 2.9% |
| 2 | Energy | 2.51% |
| 3 | Industrials | 2.35% |
| 4 | Consumer Staples | 2.3% |
| 5 | Financials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Electric Power
AEP
$58.8B
| $579K | 0.01% |
13,352
-3,354
| -20% | -$145K |
|
227
Newmont
NEM
$82.8B
| $576K | 0.01% |
20,502
+991
| +5% | +$27.8K |
|
228
Johnson Controls International
JCI
$68.9B
| $562K | 0.01% |
12,939
-1,109
| -8% | -$48.2K |
|
229
Allstate
ALL
$53.9B
| $549K | 0.01% |
10,858
+587
| +6% | +$29.7K |
|
230
General Motors
GM
$55B
| $544K | 0.01% |
15,149
+532
| +4% | +$19.1K |
|
|
ESV
231
DELISTED
Ensco Rowan plc
ESV
| $540K | 0.01% |
+2,510
| New | +$540K |
|
232
Bankunited
BKU
$2.92B
| $517K | 0.01% |
16,575
+3,705
| +29% | +$116K |
|
|
MDCO
233
DELISTED
Medicines Co
MDCO
| $511K | 0.01% |
15,237
+487
| +3% | +$16.3K |
|
|
PCL
234
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $510K | 0.01% |
+10,898
| New | +$510K |
|
|
MRO
235
DELISTED
Marathon Oil Corporation
MRO
| $505K | 0.01% |
14,465
-6,454
| -31% | -$225K |
|
|
BMS
236
DELISTED
Bemis
BMS
| $503K | 0.01% |
12,887
+526
| +4% | +$20.5K |
|
237
Gen Digital
GEN
$18.3B
| $498K | 0.01% |
20,137
-314
| -2% | -$7.77K |
|
|
DSL
238
DoubleLine Income Solutions Fund
DSL
$1.43B
| $488K | 0.01% |
+22,250
| New | +$488K |
|
239
Kroger
KR
$45.1B
| $487K | 0.01% |
24,176
+1,284
| +6% | +$25.9K |
|
240
Marriott International Class A Common Stock
MAR
$72B
| $475K | 0.01% |
11,274
-735
| -6% | -$31K |
|
241
Kinder Morgan
KMI
$59.4B
| $461K | 0.01% |
12,957
+223
| +2% | +$7.93K |
|
242
Western Union
WU
$2.82B
| $444K | 0.01% |
23,770
+1,489
| +7% | +$27.8K |
|
243
Hartford Financial Services
HIG
$37.4B
| $425K | 0.01% |
13,662
+1,770
| +15% | +$55.1K |
|
244
Ameren
AEE
$27B
| $387K | 0.01% |
11,095
-849
| -7% | -$29.6K |
|
|
SWN
245
DELISTED
Southwestern Energy Company
SWN
| $381K | 0.01% |
10,465
| – | – |
|
|
NID
246
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $379K | 0.01% |
+33,000
| New | +$379K |
|
|
ARIA
247
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $370K | 0.01% |
20,100
| – | – |
|
248
Republic Services
RSG
$72.6B
| $363K | 0.01% |
10,871
+550
| +5% | +$18.4K |
|
249
Xcel Energy
XEL
$42.8B
| $360K | 0.01% |
13,050
+1,166
| +10% | +$32.2K |
|
250
Fifth Third Bancorp
FITB
$30.2B
| $346K | 0.01% |
19,148
+3,735
| +24% | +$67.5K |
|