TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
1-Year Return
10.67%
This Quarter Return
+1.27%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$12.7B
AUM Growth
+$753M
(+6.3%)
Cap. Flow
+$626M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
54.99%
Holding
367
New
15
Increased
188
Reduced
136
Closed
17
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$122M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$81M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$57.6M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$41.9M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$40M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$13.9M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$5.3M |
| 3 |
CERN
Cerner Corp
CERN
|
$4.73M |
| 4 |
Boeing
BA
|
$4.62M |
| 5 |
McKesson
MCK
|
$3.44M |
Sector Composition
| 1 | Healthcare | 2.23% |
| 2 | Financials | 2.11% |
| 3 | Technology | 1.68% |
| 4 | Industrials | 1.46% |
| 5 | Consumer Staples | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Royal Bank of Canada
RY
$204B
| $964K | 0.01% |
14,239
+340
| +2% | +$23K |
|
277
Marathon Petroleum
MPC
$54.8B
| $930K | 0.01% |
18,459
+365
| +2% | +$18.4K |
|
278
MDU Resources
MDU
$3.31B
| $927K | 0.01% |
84,753
+6,911
| +9% | +$75.6K |
|
279
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $920K | 0.01% |
18,932
-6,956
| -27% | -$338K |
|
280
Paychex
PAYX
$48.7B
| $919K | 0.01% |
15,100
-579
| -4% | -$35.2K |
|
281
Marriott International Class A Common Stock
MAR
$71.9B
| $915K | 0.01% |
11,065
-818
| -7% | -$67.6K |
|
282
VF Corp
VFC
$5.86B
| $905K | 0.01% |
18,014
+2,749
| +18% | +$138K |
|
283
Ameren
AEE
$27.2B
| $901K | 0.01% |
17,161
+1,628
| +10% | +$85.5K |
|
284
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $887K | 0.01% |
78,599
+4,599
| +6% | +$51.9K |
|
|
CMD
285
DELISTED
Cantel Medical Corporation
CMD
| $886K | 0.01% |
11,256
+32
| +0.3% | +$2.52K |
|
286
Vanguard Financials ETF
VFH
$12.8B
| $878K | 0.01% |
14,793
+866
| +6% | +$51.4K |
|
287
Weyerhaeuser
WY
$18.9B
| $877K | 0.01% |
29,158
-8,849
| -23% | -$266K |
|
288
Schwab US Broad Market ETF
SCHB
$36.3B
| $828K | 0.01% |
91,692
+4,236
| +5% | +$38.3K |
|
289
Kroger
KR
$44.8B
| $782K | 0.01% |
22,674
-4,110
| -15% | -$142K |
|
|
CERN
290
DELISTED
Cerner Corp
CERN
| $777K | 0.01% |
16,409
-99,805
| -86% | -$4.73M |
|
|
DFS
291
DELISTED
Discover Financial Services
DFS
| $771K | 0.01% |
+10,694
| New | +$771K |
|
292
Alliant Energy
LNT
$16.6B
| $761K | 0.01% |
20,075
+1,903
| +10% | +$72.1K |
|
|
PDCO
293
DELISTED
Patterson Companies, Inc.
PDCO
| $761K | 0.01% |
18,559
+2,199
| +13% | +$90.2K |
|
|
TUP
294
DELISTED
Tupperware Brands Corporation
TUP
| $749K | 0.01% |
14,225
+1,940
| +16% | +$102K |
|
295
Baxter International
BAX
$12.5B
| $746K | 0.01% |
16,836
+220
| +1% | +$9.75K |
|
296
Waste Management
WM
$88.6B
| $738K | 0.01% |
10,409
-1,642
| -14% | -$116K |
|
297
CenterPoint Energy
CNP
$24.7B
| $736K | 0.01% |
29,860
-1,206
| -4% | -$29.7K |
|
298
Morgan Stanley
MS
$236B
| $725K | 0.01% |
17,148
-171
| -1% | -$7.23K |
|
|
CSRA
299
DELISTED
CSRA Inc.
CSRA
| $716K | 0.01% |
22,490
-705
| -3% | -$22.4K |
|
300
Charles Schwab
SCHW
$167B
| $701K | 0.01% |
17,767
-4,764
| -21% | -$188K |
|