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 | |
|---|---|---|---|---|---|---|
|
PX
226
DELISTED
Praxair Inc
PX
| $1.66M | 0.01% |
14,123
+1,008
| +8% | +$118K |
|
227
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.64M | 0.01% |
21,693
+511
| +2% | +$38.7K |
|
228
Western Union
WU
$2.86B
| $1.63M | 0.01% |
75,217
+8,298
| +12% | +$180K |
|
229
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.59M | 0.01% |
36,056
+408
| +1% | +$18K |
|
230
United Airlines
UAL
$34.5B
| $1.55M | 0.01% |
21,250
+1,795
| +9% | +$131K |
|
231
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.54M | 0.01% |
24,793
+8,099
| +49% | +$504K |
|
|
HAWK
232
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.54M | 0.01% |
40,873
+2,881
| +8% | +$109K |
|
233
iShares Select Dividend ETF
DVY
$20.8B
| $1.51M | 0.01% |
16,992
+1,366
| +9% | +$121K |
|
234
United Parcel Service
UPS
$72.1B
| $1.5M | 0.01% |
13,043
+543
| +4% | +$62.2K |
|
235
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.48M | 0.01% |
21,522
+1,077
| +5% | +$74.3K |
|
236
WEC Energy
WEC
$34.7B
| $1.48M | 0.01% |
25,272
+1,979
| +8% | +$116K |
|
237
Hanesbrands
HBI
$2.27B
| $1.46M | 0.01% |
67,545
+3,249
| +5% | +$70.1K |
|
238
Deere & Co
DE
$128B
| $1.44M | 0.01% |
13,968
-271
| -2% | -$27.9K |
|
239
Allstate
ALL
$53.1B
| $1.41M | 0.01% |
18,972
-1,143
| -6% | -$84.7K |
|
240
American Electric Power
AEP
$57.8B
| $1.35M | 0.01% |
21,443
+2,063
| +11% | +$130K |
|
|
WES
241
DELISTED
Western Gas Partners Lp
WES
| $1.35M | 0.01% |
22,972
+12,732
| +124% | +$748K |
|
242
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.35M | 0.01% |
15,561
+4,007
| +35% | +$347K |
|
243
Emerson Electric
EMR
$74.6B
| $1.34M | 0.01% |
24,035
+275
| +1% | +$15.3K |
|
|
MDCO
244
DELISTED
Medicines Co
MDCO
| $1.34M | 0.01% |
39,457
| – | – |
|
245
Cathay General Bancorp
CATY
$3.43B
| $1.32M | 0.01% |
34,692
-1,725
| -5% | -$65.6K |
|
|
AET
246
DELISTED
Aetna Inc
AET
| $1.3M | 0.01% |
10,513
-1,243
| -11% | -$154K |
|
|
ABMD
247
DELISTED
Abiomed Inc
ABMD
| $1.3M | 0.01% |
11,560
-37
| -0.3% | -$4.17K |
|
248
GSK
GSK
$81.6B
| $1.29M | 0.01% |
26,813
-1,764
| -6% | -$84.9K |
|
249
Hewlett Packard
HPE
$31B
| $1.29M | 0.01% |
95,771
+941
| +1% | +$12.7K |
|
250
Cadence Design Systems
CDNS
$95.6B
| $1.29M | 0.01% |
51,031
+3,885
| +8% | +$98K |
|