TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
1-Year Return
10.67%
This Quarter Return
+2.86%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$9.77B
AUM Growth
+$731M
(+8.1%)
Cap. Flow
+$494M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
346
New
23
Increased
192
Reduced
110
Closed
11
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$65.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$39.9M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$36.5M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$33.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$31.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$28.6M |
| 2 |
Kohl's
KSS
|
$3.36M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$3.24M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2.57M |
| 5 |
Williams Companies
WMB
|
$2.39M |
Sector Composition
| 1 | Healthcare | 2.93% |
| 2 | Financials | 2.41% |
| 3 | Technology | 1.89% |
| 4 | Consumer Staples | 1.79% |
| 5 | Industrials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
276
DELISTED
Bed Bath & Beyond Inc
BBBY
| $694K | 0.01% |
14,401
-2,931
| -17% | -$141K |
|
|
CSRA
277
DELISTED
CSRA Inc.
CSRA
| $690K | 0.01% |
+22,995
| New | +$690K |
|
|
FMER
278
DELISTED
FIRSTMERIT CORP
FMER
| $668K | 0.01% |
35,830
+5,782
| +19% | +$108K |
|
279
Alliant Energy
LNT
$16.6B
| $664K | 0.01% |
+21,274
| New | +$664K |
|
280
Liberty Global Class C
LBTYK
$4.12B
| $662K | 0.01% |
18,708
+14
| +0.1% | +$495 |
|
281
Morgan Stanley
MS
$236B
| $657K | 0.01% |
20,645
+5,862
| +40% | +$187K |
|
|
DFS
282
DELISTED
Discover Financial Services
DFS
| $646K | 0.01% |
+12,051
| New | +$646K |
|
283
Eversource Energy
ES
$23.6B
| $644K | 0.01% |
12,609
-1,208
| -9% | -$61.7K |
|
|
RAI
284
DELISTED
Reynolds American Inc
RAI
| $634K | 0.01% |
13,729
+1,913
| +16% | +$88.3K |
|
|
NUAN
285
DELISTED
Nuance Communications, Inc.
NUAN
| $627K | 0.01% |
36,396
+194
| +0.5% | +$3.34K |
|
286
Cadence Design Systems
CDNS
$95.6B
| $603K | 0.01% |
+28,945
| New | +$603K |
|
287
PPL Corp
PPL
$26.6B
| $598K | 0.01% |
17,510
+6,258
| +56% | +$214K |
|
|
BXLT
288
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $596K | 0.01% |
15,258
+845
| +6% | +$33K |
|
289
Vodafone
VOD
$28.5B
| $583K | 0.01% |
18,073
-3,208
| -15% | -$103K |
|
290
HP
HPQ
$27.4B
| $580K | 0.01% |
48,995
-71,838
| -59% | -$850K |
|
|
FUR
291
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $580K | 0.01% |
44,676
+5,525
| +14% | +$71.7K |
|
292
Exelon
EXC
$43.9B
| $579K | 0.01% |
29,201
-15,304
| -34% | -$303K |
|
293
Hartford Financial Services
HIG
$37B
| $556K | 0.01% |
12,787
+1,050
| +9% | +$45.7K |
|
294
iShares Global Timber & Forestry ETF
WOOD
$251M
| $545K | 0.01% |
11,405
| – | – |
|
295
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $538K | 0.01% |
12,439
-335
| -3% | -$14.5K |
|
296
Schwab US Broad Market ETF
SCHB
$36.3B
| $534K | 0.01% |
+65,382
| New | +$534K |
|
297
Conagra Brands
CAG
$9.23B
| $533K | 0.01% |
16,245
+912
| +6% | +$29.9K |
|
298
Brookfield
BN
$99.5B
| $524K | 0.01% |
31,557
-771
| -2% | -$12.8K |
|
|
PDCO
299
DELISTED
Patterson Companies, Inc.
PDCO
| $524K | 0.01% |
+11,585
| New | +$524K |
|
|
EDR
300
DELISTED
Education Realty Trust Inc
EDR
| $517K | 0.01% |
13,643
| – | – |
|