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 | |
|---|---|---|---|---|---|---|
|
ETP
301
DELISTED
Energy Transfer Partners, L.P.
ETP
| $396K | ﹤0.01% |
13,818
| – | – |
|
302
Oneok
OKE
$45.7B
| $372K | ﹤0.01% |
+11,554
| New | +$372K |
|
303
PPL Corp
PPL
$26.6B
| $370K | ﹤0.01% |
+11,252
| New | +$370K |
|
304
Freeport-McMoran
FCX
$66.5B
| $368K | ﹤0.01% |
37,956
-9,780
| -20% | -$94.8K |
|
305
CenterPoint Energy
CNP
$24.7B
| $363K | ﹤0.01% |
20,098
+1,206
| +6% | +$21.8K |
|
306
AstraZeneca
AZN
$253B
| $331K | ﹤0.01% |
+10,376
| New | +$331K |
|
|
GAM
307
General American Investors Company
GAM
$1.41B
| $313K | ﹤0.01% |
10,095
| – | – |
|
308
Gen Digital
GEN
$18.2B
| $310K | ﹤0.01% |
15,932
-546
| -3% | -$10.6K |
|
309
OGE Energy
OGE
$8.89B
| $302K | ﹤0.01% |
+11,033
| New | +$302K |
|
310
Empire State Realty Series ES
ESBA
$2.15B
| $296K | ﹤0.01% |
17,383
| – | – |
|
|
WSR
311
Whitestone REIT
WSR
$672M
| $293K | ﹤0.01% |
25,415
+1,500
| +6% | +$17.3K |
|
312
Interpublic Group of Companies
IPG
$9.94B
| $291K | ﹤0.01% |
15,197
-1
| -0% | -$19 |
|
313
Adams Diversified Equity Fund
ADX
$2.62B
| $282K | ﹤0.01% |
+22,104
| New | +$282K |
|
|
MRO
314
DELISTED
Marathon Oil Corporation
MRO
| $270K | ﹤0.01% |
17,517
-1,468
| -8% | -$22.6K |
|
315
eBay
EBAY
$42.3B
| $265K | ﹤0.01% |
10,848
-13,100
| -55% | -$320K |
|
316
TRI-Continental Corp
TY
$1.76B
| $259K | ﹤0.01% |
13,265
-10,961
| -45% | -$214K |
|
317
MDU Resources
MDU
$3.31B
| $244K | ﹤0.01% |
37,279
+1,891
| +5% | +$12.4K |
|
318
BlackRock MuniYield New York Quality Fund
MYN
$362M
| $242K | ﹤0.01% |
18,489
+1,300
| +8% | +$17K |
|
|
HCBK
319
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $242K | ﹤0.01% |
23,788
-363
| -2% | -$3.69K |
|
|
OGCP
320
Empire State Realty Series 60
OGCP
$2.13B
| $221K | ﹤0.01% |
13,038
| – | – |
|
321
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $212K | ﹤0.01% |
20,000
| – | – |
|
|
ITI
322
DELISTED
Iteris, Inc.
ITI
| $210K | ﹤0.01% |
+85,213
| New | +$210K |
|
323
NiSource
NI
$19B
| $203K | ﹤0.01% |
10,969
-15,517
| -59% | -$287K |
|
324
Ameren
AEE
$27.2B
| – | – |
-13,191
| Closed | -$497K |
|
325
BHP
BHP
$138B
| – | – |
-17,921
| Closed | -$650K |
|