TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
1-Year Return
10.67%
This Quarter Return
-5.92%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$9.04B
AUM Growth
-$3.33M
(-0.04%)
Cap. Flow
+$561M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
56.43%
Holding
339
New
19
Increased
218
Reduced
78
Closed
16
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$80.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$43M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$36.2M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$35M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$33.4M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$7.51M |
| 2 |
BP
BP
|
$5.14M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$5.09M |
| 4 |
Parker-Hannifin
PH
|
$2.91M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$1.78M |
Sector Composition
| 1 | Healthcare | 2.75% |
| 2 | Financials | 2.36% |
| 3 | Technology | 1.94% |
| 4 | Consumer Staples | 1.82% |
| 5 | Industrials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Charles Schwab
SCHW
$167B
| $607K | 0.01% |
21,237
+3,489
| +20% | +$99.7K |
|
277
Range Resources
RRC
$8.27B
| $605K | 0.01% |
18,829
+2,643
| +16% | +$84.9K |
|
278
Marathon Petroleum
MPC
$54.8B
| $593K | 0.01% |
12,804
-2,174
| -15% | -$101K |
|
279
Baxter International
BAX
$12.5B
| $575K | 0.01% |
17,499
-13,791
| -44% | -$453K |
|
|
FUR
280
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $562K | 0.01% |
39,151
-2,464
| -6% | -$35.4K |
|
281
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $553K | 0.01% |
12,774
-1,998
| -14% | -$86.5K |
|
282
Applied Materials
AMAT
$130B
| $546K | 0.01% |
37,196
+298
| +0.8% | +$4.37K |
|
283
Hartford Financial Services
HIG
$37B
| $537K | 0.01% |
11,737
-776
| -6% | -$35.5K |
|
284
Brookfield
BN
$99.5B
| $535K | 0.01% |
32,328
+65
| +0.2% | +$1.08K |
|
|
FMER
285
DELISTED
FIRSTMERIT CORP
FMER
| $531K | 0.01% |
30,048
-13,836
| -32% | -$245K |
|
|
ATCO
286
DELISTED
Atlas Corp.
ATCO
| $523K | 0.01% |
34,107
+8,318
| +32% | +$128K |
|
|
RAI
287
DELISTED
Reynolds American Inc
RAI
| $523K | 0.01% |
+11,816
| New | +$523K |
|
|
NUAN
288
DELISTED
Nuance Communications, Inc.
NUAN
| $513K | 0.01% |
36,202
-1,131
| -3% | -$16K |
|
289
iShares Global Timber & Forestry ETF
WOOD
$251M
| $508K | 0.01% |
11,405
| – | – |
|
290
America Movil
AMX
$59.1B
| $498K | 0.01% |
30,135
+7,395
| +33% | +$122K |
|
291
Conagra Brands
CAG
$9.23B
| $483K | 0.01% |
15,333
+738
| +5% | +$23.2K |
|
292
FirstEnergy
FE
$25.1B
| $476K | 0.01% |
15,194
+1,410
| +10% | +$44.2K |
|
293
Morgan Stanley
MS
$236B
| $466K | 0.01% |
14,783
+1,756
| +13% | +$55.4K |
|
|
BXLT
294
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $454K | 0.01% |
+14,413
| New | +$454K |
|
|
EDR
295
DELISTED
Education Realty Trust Inc
EDR
| $450K | 0.01% |
13,643
-130
| -0.9% | -$4.29K |
|
296
TSMC
TSM
$1.26T
| $433K | ﹤0.01% |
20,846
+472
| +2% | +$9.8K |
|
297
Archer Daniels Midland
ADM
$30.2B
| $430K | ﹤0.01% |
+10,382
| New | +$430K |
|
|
PARA
298
DELISTED
Paramount Global Class B
PARA
| $417K | ﹤0.01% |
+10,447
| New | +$417K |
|
|
STI
299
DELISTED
SunTrust Banks, Inc.
STI
| $411K | ﹤0.01% |
10,744
+182
| +2% | +$6.96K |
|
300
Oshkosh
OSK
$8.93B
| $408K | ﹤0.01% |
11,243
-1,200
| -10% | -$43.5K |
|