TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
1-Year Return
10.67%
This Quarter Return
+3.79%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$13.8B
AUM Growth
+$1.15B
(+9.1%)
Cap. Flow
+$699M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
376
New
26
Increased
159
Reduced
161
Closed
19
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$111M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$108M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$89.2M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$62.5M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$49.7M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$36.2M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$17.7M |
| 3 |
Apple
AAPL
|
$8.12M |
| 4 |
Boeing
BA
|
$5.81M |
| 5 |
American International
AIG
|
$5.4M |
Sector Composition
| 1 | Healthcare | 2.1% |
| 2 | Financials | 1.97% |
| 3 | Technology | 1.7% |
| 4 | Industrials | 1.48% |
| 5 | Consumer Staples | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
251
DELISTED
Anadarko Petroleum
APC
| $1.4M | 0.01% |
22,657
+5,319
| +31% | +$330K |
|
|
AET
252
DELISTED
Aetna Inc
AET
| $1.4M | 0.01% |
10,964
+451
| +4% | +$57.5K |
|
253
Keurig Dr Pepper
KDP
$39.7B
| $1.38M | 0.01% |
14,133
+2,042
| +17% | +$200K |
|
254
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $1.38M | 0.01% |
107,398
+28,799
| +37% | +$370K |
|
|
TWX
255
DELISTED
Time Warner Inc
TWX
| $1.37M | 0.01% |
13,980
+872
| +7% | +$85.2K |
|
256
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.36M | 0.01% |
+26,938
| New | +$1.36M |
|
257
United Parcel Service
UPS
$71.6B
| $1.36M | 0.01% |
12,624
-419
| -3% | -$45K |
|
258
United Airlines
UAL
$34.3B
| $1.35M | 0.01% |
19,082
-2,168
| -10% | -$153K |
|
259
Stanley Black & Decker
SWK
$11.6B
| $1.34M | 0.01% |
10,113
-1,088
| -10% | -$145K |
|
260
Allstate
ALL
$54.9B
| $1.34M | 0.01% |
16,426
-2,546
| -13% | -$208K |
|
261
Cadence Design Systems
CDNS
$95.2B
| $1.33M | 0.01% |
42,434
-8,597
| -17% | -$270K |
|
|
CSC
262
DELISTED
Computer Sciences
CSC
| $1.33M | 0.01% |
19,221
-503
| -3% | -$34.7K |
|
|
MMP
263
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.33M | 0.01% |
17,225
-5,046
| -23% | -$388K |
|
264
American Electric Power
AEP
$58.1B
| $1.32M | 0.01% |
19,730
-1,713
| -8% | -$115K |
|
265
Aflac
AFL
$58.1B
| $1.31M | 0.01% |
36,148
+1,326
| +4% | +$48K |
|
266
iShares Select Dividend ETF
DVY
$20.8B
| $1.29M | 0.01% |
14,205
-2,787
| -16% | -$254K |
|
267
Xcel Energy
XEL
$42.7B
| $1.29M | 0.01% |
29,017
+2,979
| +11% | +$132K |
|
268
iShares Dow Jones US ETF
IYY
$2.6B
| $1.29M | 0.01% |
21,744
| – | – |
|
269
Applied Materials
AMAT
$126B
| $1.29M | 0.01% |
33,029
+1,072
| +3% | +$41.7K |
|
270
Corning
GLW
$59.7B
| $1.28M | 0.01% |
47,443
-2,995
| -6% | -$80.9K |
|
|
XEC
271
DELISTED
CIMAREX ENERGY CO
XEC
| $1.28M | 0.01% |
+10,676
| New | +$1.28M |
|
272
Sprott Physical Silver Trust
PSLV
$7.62B
| $1.25M | 0.01% |
180,500
+72,000
| +66% | +$497K |
|
273
Hewlett Packard
HPE
$30.5B
| $1.23M | 0.01% |
89,049
-6,722
| -7% | -$92.5K |
|
274
Lincoln National
LNC
$8.19B
| $1.21M | 0.01% |
18,541
-689
| -4% | -$45.1K |
|
275
Trane Technologies
TT
$91.9B
| $1.2M | 0.01% |
14,709
-2,391
| -14% | -$194K |
|