TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
1-Year Return
10.67%
This Quarter Return
+5.49%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$6.04B
AUM Growth
+$716M
(+13%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
54%
Holding
307
New
40
Increased
175
Reduced
75
Closed
11
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$70.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$40.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$25.3M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$22.9M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$17.3M |
Top Sells
| 1 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
$7.07M |
| 2 |
Illinois Tool Works
ITW
|
$2.47M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$1.1M |
| 4 |
iShares Gold Trust
IAU
|
$1.08M |
| 5 |
Thermo Fisher Scientific
TMO
|
$783K |
Sector Composition
| 1 | Healthcare | 2.98% |
| 2 | Energy | 2.64% |
| 3 | Financials | 2.45% |
| 4 | Industrials | 2.43% |
| 5 | Technology | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Industrial Select Sector SPDR Fund
XLI
$23B
| $913K | 0.02% |
17,468
-341
| -2% | -$17.8K |
|
227
Ford
F
$46.6B
| $911K | 0.02% |
59,044
-2,254
| -4% | -$34.8K |
|
228
Citigroup
C
$174B
| $880K | 0.01% |
16,892
+1,388
| +9% | +$72.3K |
|
229
Baxter International
BAX
$12.4B
| $876K | 0.01% |
23,180
-913
| -4% | -$34.5K |
|
|
MJN
230
DELISTED
Mead Johnson Nutrition Company
MJN
| $862K | 0.01% |
+10,292
| New | +$862K |
|
|
AET
231
DELISTED
Aetna Inc
AET
| $847K | 0.01% |
12,344
+302
| +3% | +$20.7K |
|
232
Agilent Technologies
A
$36.6B
| $846K | 0.01% |
+20,681
| New | +$846K |
|
233
Crown Holdings
CCK
$10.9B
| $842K | 0.01% |
+18,896
| New | +$842K |
|
|
FRC
234
DELISTED
First Republic Bank
FRC
| $835K | 0.01% |
+15,948
| New | +$835K |
|
|
COV
235
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $825K | 0.01% |
12,103
+159
| +1% | +$10.8K |
|
236
Macy's
M
$4.6B
| $821K | 0.01% |
+15,388
| New | +$821K |
|
237
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $814K | 0.01% |
10,816
-128
| -1% | -$9.63K |
|
|
BMS
238
DELISTED
Bemis
BMS
| $808K | 0.01% |
19,737
+6,850
| +53% | +$280K |
|
|
PCL
239
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $781K | 0.01% |
16,800
+5,902
| +54% | +$274K |
|
240
ServiceNow
NOW
$188B
| $773K | 0.01% |
+13,806
| New | +$773K |
|
241
Williams Companies
WMB
$69.2B
| $772K | 0.01% |
20,009
+2,736
| +16% | +$106K |
|
242
Devon Energy
DVN
$22B
| $771K | 0.01% |
12,457
+529
| +4% | +$32.7K |
|
243
Broadcom
AVGO
$1.57T
| $770K | 0.01% |
+145,670
| New | +$770K |
|
244
Western Union
WU
$2.85B
| $756K | 0.01% |
43,821
+20,051
| +84% | +$346K |
|
245
Bank of America
BAC
$366B
| $745K | 0.01% |
47,837
+3,040
| +7% | +$47.3K |
|
246
Halliburton
HAL
$18.8B
| $724K | 0.01% |
14,259
+15
| +0.1% | +$762 |
|
247
Texas Instruments
TXN
$169B
| $719K | 0.01% |
16,356
+989
| +6% | +$43.5K |
|
|
EEQ
248
DELISTED
Enbridge Energy Management Llc
EEQ
| $717K | 0.01% |
+38,657
| New | +$717K |
|
|
MMP
249
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $706K | 0.01% |
+11,166
| New | +$706K |
|
250
Republic Services
RSG
$72B
| $692K | 0.01% |
20,846
+9,975
| +92% | +$331K |
|