TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
This Quarter Return
-2.19%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$7.32B
AUM Growth
+$7.32B
(+4.9%)
Cap. Flow
+$508M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
315
New
15
Increased
201
Reduced
86
Closed
6
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$87.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$56.9M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$36.3M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$31.3M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$27.7M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$3.25M |
| 2 |
Novartis
NVS
|
$3.12M |
| 3 |
Walmart
WMT
|
$2.15M |
| 4 |
PPG Industries
PPG
|
$1.9M |
| 5 |
McDonald's
MCD
|
$1.46M |
Sector Composition
| 1 | Healthcare | 3.07% |
| 2 | Technology | 2.36% |
| 3 | Financials | 2.35% |
| 4 | Energy | 2.23% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FUR
251
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $719K | 0.01% |
47,720
+1,660
| +4% | +$25K |
|
|
CTIC
252
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $717K | 0.01% |
29,632
| – | – |
|
|
DNR
253
DELISTED
Denbury Resources, Inc.
DNR
| $714K | 0.01% |
+47,479
| New | +$714K |
|
|
LO
254
DELISTED
LORILLARD INC COM STK
LO
| $711K | 0.01% |
11,878
+1,249
| +12% | +$74.8K |
|
255
Kellanova
K
$27.5B
| $710K | 0.01% |
12,263
+1,041
| +9% | +$60.3K |
|
256
EPR Properties
EPR
$4.06B
| $702K | 0.01% |
13,854
+854
| +7% | +$43.3K |
|
257
Sonoco
SON
$4.53B
| $695K | 0.01% |
17,676
+830
| +5% | +$32.6K |
|
258
Kroger
KR
$45.1B
| $675K | 0.01% |
25,946
-1,282
| -5% | -$33.4K |
|
259
Applied Materials
AMAT
$124B
| $665K | 0.01% |
30,785
-970
| -3% | -$21K |
|
|
ETP
260
DELISTED
Energy Transfer Partners L.p.
ETP
| $663K | 0.01% |
+10,361
| New | +$663K |
|
261
Johnson Controls International
JCI
$68.9B
| $653K | 0.01% |
14,184
-2,007
| -12% | -$92.4K |
|
262
Foot Locker
FL
$2.31B
| $647K | 0.01% |
11,631
-59
| -0.5% | -$3.28K |
|
|
BMS
263
DELISTED
Bemis
BMS
| $633K | 0.01% |
16,642
-185
| -1% | -$7.04K |
|
|
FMER
264
DELISTED
FIRSTMERIT CORP
FMER
| $629K | 0.01% |
35,730
+1,367
| +4% | +$24.1K |
|
|
ETP
265
DELISTED
Energy Transfer Partners, L.P.
ETP
| $609K | 0.01% |
12,618
| – | – |
|
266
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $606K | 0.01% |
14,388
+765
| +6% | +$32.2K |
|
|
PCL
267
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $598K | 0.01% |
15,341
-1,763
| -10% | -$68.7K |
|
268
Assured Guaranty
AGO
$3.89B
| $594K | 0.01% |
26,821
+6,380
| +31% | +$141K |
|
269
Flex
FLEX
$20.1B
| $579K | 0.01% |
+74,500
| New | +$579K |
|
270
WEC Energy
WEC
$34.4B
| $573K | 0.01% |
13,317
+1,676
| +14% | +$72.1K |
|
271
Fidelity National Information Services
FIS
$35.6B
| $572K | 0.01% |
+10,161
| New | +$572K |
|
|
NUAN
272
DELISTED
Nuance Communications, Inc.
NUAN
| $549K | 0.01% |
41,130
-10
| -0% | -$133 |
|
|
RWT
273
Redwood Trust
RWT
$793M
| $542K | 0.01% |
32,690
+1,560
| +5% | +$25.9K |
|
|
PARA
274
DELISTED
Paramount Global Class B
PARA
| $536K | 0.01% |
10,003
-176
| -2% | -$9.43K |
|
275
Waste Management
WM
$90.4B
| $533K | 0.01% |
+11,223
| New | +$533K |
|