TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
1-Year Return
10.67%
This Quarter Return
+3.1%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$8.03B
AUM Growth
+$707M
(+9.7%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
53.99%
Holding
329
New
20
Increased
179
Reduced
112
Closed
8
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$73M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$42.3M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$34.8M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$34.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$31.9M |
Top Sells
| 1 |
IBM
IBM
|
$3.93M |
| 2 |
Walmart
WMT
|
$3.19M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.01M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.74M |
| 5 |
Exxon Mobil
XOM
|
$2.54M |
Sector Composition
| 1 | Healthcare | 3.09% |
| 2 | Financials | 2.35% |
| 3 | Technology | 2.31% |
| 4 | Industrials | 2.14% |
| 5 | Consumer Staples | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Applied Materials
AMAT
$130B
| $818K | 0.01% |
32,850
+2,065
| +7% | +$51.4K |
|
|
LO
252
DELISTED
LORILLARD INC COM STK
LO
| $812K | 0.01% |
12,903
+1,025
| +9% | +$64.5K |
|
253
Agilent Technologies
A
$36.5B
| $808K | 0.01% |
19,723
-6,365
| -24% | -$261K |
|
254
Williams Companies
WMB
$69.9B
| $808K | 0.01% |
17,975
+832
| +5% | +$37.4K |
|
255
Eversource Energy
ES
$23.6B
| $807K | 0.01% |
15,082
-1,146
| -7% | -$61.3K |
|
256
Range Resources
RRC
$8.27B
| $801K | 0.01% |
+14,986
| New | +$801K |
|
257
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $791K | 0.01% |
20,190
-6
| -0% | -$235 |
|
|
FMER
258
DELISTED
FIRSTMERIT CORP
FMER
| $790K | 0.01% |
41,805
+6,075
| +17% | +$115K |
|
259
Sonoco
SON
$4.56B
| $784K | 0.01% |
17,941
+265
| +1% | +$11.6K |
|
260
Assured Guaranty
AGO
$3.91B
| $780K | 0.01% |
29,990
+3,169
| +12% | +$82.4K |
|
261
Hartford Financial Services
HIG
$37B
| $772K | 0.01% |
18,524
+4,434
| +31% | +$185K |
|
262
Fidelity National Information Services
FIS
$35.9B
| $771K | 0.01% |
12,380
+2,219
| +22% | +$138K |
|
|
FUR
263
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $750K | 0.01% |
48,145
+425
| +0.9% | +$6.62K |
|
|
RWT
264
Redwood Trust
RWT
$823M
| $730K | 0.01% |
37,082
+4,392
| +13% | +$86.5K |
|
265
Johnson Controls International
JCI
$69.5B
| $717K | 0.01% |
14,156
-28
| -0.2% | -$1.42K |
|
|
BMS
266
DELISTED
Bemis
BMS
| $714K | 0.01% |
15,799
-843
| -5% | -$38.1K |
|
267
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $700K | 0.01% |
14,821
+433
| +3% | +$20.5K |
|
268
Devon Energy
DVN
$22.1B
| $699K | 0.01% |
11,409
-30
| -0.3% | -$1.84K |
|
|
CTIC
269
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $699K | 0.01% |
29,632
| – | – |
|
270
Foot Locker
FL
$2.29B
| $695K | 0.01% |
12,361
+730
| +6% | +$41K |
|
|
UN
271
DELISTED
Unilever NV New York Registry Shares
UN
| $695K | 0.01% |
17,791
-959
| -5% | -$37.5K |
|
|
ETP
272
DELISTED
Energy Transfer Partners L.p.
ETP
| $676K | 0.01% |
10,401
+40
| +0.4% | +$2.6K |
|
273
Kellanova
K
$27.8B
| $663K | 0.01% |
10,800
-1,463
| -12% | -$89.8K |
|
|
PCL
274
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $661K | 0.01% |
15,441
+100
| +0.7% | +$4.28K |
|
275
Archer Daniels Midland
ADM
$30.2B
| $658K | 0.01% |
+12,657
| New | +$658K |
|