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 | |
|---|---|---|---|---|---|---|
301
Greif
GEF
$3.57B
| $409K | ﹤0.01% |
10,433
-168
| -2% | -$6.59K |
|
302
TSMC
TSM
$1.26T
| $384K | ﹤0.01% |
16,366
+2,259
| +16% | +$53K |
|
|
WSR
303
Whitestone REIT
WSR
$672M
| $380K | ﹤0.01% |
23,915
| – | – |
|
304
Infosys
INFY
$67.9B
| $369K | ﹤0.01% |
+42,112
| New | +$369K |
|
|
DNR
305
DELISTED
Denbury Resources, Inc.
DNR
| $365K | ﹤0.01% |
49,994
-213
| -0.4% | -$1.56K |
|
306
America Movil
AMX
$59.1B
| $363K | ﹤0.01% |
17,744
+3,857
| +28% | +$78.9K |
|
307
Essential Utilities
WTRG
$11B
| $357K | ﹤0.01% |
+13,545
| New | +$357K |
|
308
Interpublic Group of Companies
IPG
$9.94B
| $355K | ﹤0.01% |
16,060
+383
| +2% | +$8.47K |
|
309
MDU Resources
MDU
$3.31B
| $354K | ﹤0.01% |
43,569
-484
| -1% | -$3.93K |
|
|
GAM
310
General American Investors Company
GAM
$1.41B
| $353K | ﹤0.01% |
10,095
| – | – |
|
311
CenterPoint Energy
CNP
$24.7B
| $352K | ﹤0.01% |
17,267
+953
| +6% | +$19.4K |
|
312
Lumen
LUMN
$4.87B
| $352K | ﹤0.01% |
10,171
-2,248
| -18% | -$77.8K |
|
313
Newmont
NEM
$83.7B
| $349K | ﹤0.01% |
16,095
-1,238
| -7% | -$26.8K |
|
314
UGI
UGI
$7.43B
| $341K | ﹤0.01% |
+10,468
| New | +$341K |
|
315
Empire State Realty Series ES
ESBA
$2.15B
| $323K | ﹤0.01% |
17,383
-8,426
| -33% | -$157K |
|
316
TRI-Continental Corp
TY
$1.76B
| $286K | ﹤0.01% |
13,188
-2,574
| -16% | -$55.8K |
|
|
HCBK
317
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $248K | ﹤0.01% |
23,651
-337
| -1% | -$3.53K |
|
|
NTG
318
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $245K | ﹤0.01% |
+1,017
| New | +$245K |
|
|
SWN
319
DELISTED
Southwestern Energy Company
SWN
| $244K | ﹤0.01% |
10,510
+200
| +2% | +$4.64K |
|
|
OGCP
320
Empire State Realty Series 60
OGCP
$2.13B
| $242K | ﹤0.01% |
13,038
-8,436
| -39% | -$157K |
|
321
Xerox
XRX
$493M
| $229K | ﹤0.01% |
6,760
+71
| +1% | +$2.41K |
|
322
DNOW Inc
DNOW
$1.67B
| $218K | ﹤0.01% |
10,088
-1,590
| -14% | -$34.4K |
|
|
FTR
323
DELISTED
Frontier Communications Corp.
FTR
| $217K | ﹤0.01% |
2,057
+51
| +3% | +$5.38K |
|
324
WisdomTree
WT
$1.98B
| $215K | ﹤0.01% |
+10,010
| New | +$215K |
|
325
Royce Value Trust
RVT
$1.96B
| $214K | ﹤0.01% |
14,959
| – | – |
|