TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
1-Year Return
10.67%
This Quarter Return
+3.62%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$6.98B
AUM Growth
+$650M
(+10%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
53.68%
Holding
305
New
13
Increased
199
Reduced
80
Closed
5
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$60M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$36.1M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$34.4M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$32.8M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$26.4M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.31M |
| 2 |
McDonald's
MCD
|
$2.19M |
| 3 |
Novartis
NVS
|
$1.46M |
| 4 |
GE Aerospace
GE
|
$1.16M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.09M |
Sector Composition
| 1 | Healthcare | 2.98% |
| 2 | Energy | 2.46% |
| 3 | Financials | 2.33% |
| 4 | Technology | 2.3% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Teva Pharmaceuticals
TEVA
$21.7B
| $999K | 0.01% |
19,052
-4,533
| -19% | -$238K |
|
227
Southern Company
SO
$101B
| $989K | 0.01% |
21,783
+1,020
| +5% | +$46.3K |
|
228
American Electric Power
AEP
$57.8B
| $988K | 0.01% |
17,706
+4,902
| +38% | +$274K |
|
229
Macy's
M
$4.64B
| $986K | 0.01% |
17,000
+1,180
| +7% | +$68.4K |
|
|
FRC
230
DELISTED
First Republic Bank
FRC
| $971K | 0.01% |
17,658
+1,280
| +8% | +$70.4K |
|
|
EEQ
231
DELISTED
Enbridge Energy Management Llc
EEQ
| $969K | 0.01% |
40,939
+416
| +1% | +$9.85K |
|
232
Kinder Morgan
KMI
$59.1B
| $955K | 0.01% |
26,323
-164
| -0.6% | -$5.95K |
|
233
Williams Companies
WMB
$69.9B
| $954K | 0.01% |
16,387
+194
| +1% | +$11.3K |
|
234
Crown Holdings
CCK
$11B
| $944K | 0.01% |
18,975
-38
| -0.2% | -$1.89K |
|
235
Devon Energy
DVN
$22.1B
| $944K | 0.01% |
11,891
-463
| -4% | -$36.8K |
|
236
Energy Transfer Partners
ET
$59.7B
| $937K | 0.01% |
31,812
+188
| +0.6% | +$5.54K |
|
237
Baxter International
BAX
$12.5B
| $927K | 0.01% |
23,594
-26
| -0.1% | -$1.02K |
|
238
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $927K | 0.01% |
17,156
-429
| -2% | -$23.2K |
|
|
RTN
239
DELISTED
Raytheon Company
RTN
| $924K | 0.01% |
10,018
-320
| -3% | -$29.5K |
|
240
Bank of America
BAC
$369B
| $908K | 0.01% |
59,029
-3,342
| -5% | -$51.4K |
|
241
Marriott International Class A Common Stock
MAR
$71.9B
| $905K | 0.01% |
14,116
+2,842
| +25% | +$182K |
|
242
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $873K | 0.01% |
11,199
-55
| -0.5% | -$4.29K |
|
243
Johnson Controls International
JCI
$69.5B
| $847K | 0.01% |
16,191
+3,765
| +30% | +$197K |
|
|
CTIC
244
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $833K | 0.01% |
29,632
+3,484
| +13% | +$97.9K |
|
245
Texas Instruments
TXN
$171B
| $825K | 0.01% |
17,258
-215
| -1% | -$10.3K |
|
246
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $789K | 0.01% |
+21,196
| New | +$789K |
|
|
ESV
247
DELISTED
Ensco Rowan plc
ESV
| $779K | 0.01% |
3,507
+56
| +2% | +$12.4K |
|
|
PCL
248
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $771K | 0.01% |
17,104
+904
| +6% | +$40.8K |
|
|
MRO
249
DELISTED
Marathon Oil Corporation
MRO
| $758K | 0.01% |
18,986
+577
| +3% | +$23K |
|
250
VF Corp
VFC
$5.86B
| $749K | 0.01% |
+12,625
| New | +$749K |
|