TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
1-Year Return
10.67%
This Quarter Return
+2.22%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$8.66B
AUM Growth
+$631M
(+7.9%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
342
New
21
Increased
168
Reduced
127
Closed
15
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$63.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$48.7M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$36.1M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$34.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$32.3M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$5.45M |
| 2 |
Illinois Tool Works
ITW
|
$3.74M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$3.71M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$2.77M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.71M |
Sector Composition
| 1 | Healthcare | 3.02% |
| 2 | Financials | 2.29% |
| 3 | Technology | 2.2% |
| 4 | Industrials | 1.95% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Broadridge
BR
$29.4B
| $578K | 0.01% |
+10,507
| New | +$578K |
|
277
Hartford Financial Services
HIG
$37B
| $575K | 0.01% |
13,765
-4,759
| -26% | -$199K |
|
278
MetLife
MET
$52.9B
| $573K | 0.01% |
12,734
+279
| +2% | +$12.6K |
|
|
WFM
279
DELISTED
Whole Foods Market Inc
WFM
| $548K | 0.01% |
+10,504
| New | +$548K |
|
|
CTIC
280
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $536K | 0.01% |
29,632
| – | – |
|
281
Charles Schwab
SCHW
$167B
| $535K | 0.01% |
17,579
+1,268
| +8% | +$38.6K |
|
|
MDCO
282
DELISTED
Medicines Co
MDCO
| $535K | 0.01% |
19,086
| – | – |
|
|
MRO
283
DELISTED
Marathon Oil Corporation
MRO
| $532K | 0.01% |
20,366
+571
| +3% | +$14.9K |
|
|
ETP
284
DELISTED
Energy Transfer Partners, L.P.
ETP
| $522K | 0.01% |
12,618
| – | – |
|
|
NUAN
285
DELISTED
Nuance Communications, Inc.
NUAN
| $516K | 0.01% |
41,493
-449
| -1% | -$5.58K |
|
|
SDLP
286
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $500K | 0.01% |
+4,255
| New | +$500K |
|
287
FirstEnergy
FE
$25.1B
| $499K | 0.01% |
14,238
+1,543
| +12% | +$54.1K |
|
288
NiSource
NI
$19B
| $499K | 0.01% |
28,723
+1,418
| +5% | +$24.6K |
|
289
Archer Daniels Midland
ADM
$30.2B
| $491K | 0.01% |
10,368
-2,289
| -18% | -$108K |
|
|
BMS
290
DELISTED
Bemis
BMS
| $464K | 0.01% |
10,022
-5,777
| -37% | -$267K |
|
|
CRC
291
DELISTED
California Resources Corporation
CRC
| $454K | 0.01% |
5,968
-1,181
| -17% | -$89.8K |
|
292
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $452K | 0.01% |
37,900
| – | – |
|
293
Ameren
AEE
$27.2B
| $445K | 0.01% |
10,536
-296
| -3% | -$12.5K |
|
|
CA
294
DELISTED
CA, Inc.
CA
| $444K | 0.01% |
13,595
-154
| -1% | -$5.03K |
|
|
STI
295
DELISTED
SunTrust Banks, Inc.
STI
| $443K | 0.01% |
+10,788
| New | +$443K |
|
296
Gen Digital
GEN
$18.2B
| $440K | 0.01% |
18,853
+1,441
| +8% | +$33.6K |
|
297
Technology Select Sector SPDR Fund
XLK
$84.1B
| $435K | 0.01% |
+10,509
| New | +$435K |
|
|
ATCO
298
DELISTED
Atlas Corp.
ATCO
| $430K | 0.01% |
23,554
+839
| +4% | +$15.3K |
|
299
Morgan Stanley
MS
$236B
| $420K | ﹤0.01% |
11,748
-1,269
| -10% | -$45.4K |
|
|
EDR
300
DELISTED
Education Realty Trust Inc
EDR
| $410K | ﹤0.01% |
11,593
| – | – |
|