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 | |
|---|---|---|---|---|---|---|
|
PARA
301
DELISTED
Paramount Global Class B
PARA
| $512K | 0.01% |
10,854
+407
| +4% | +$19.2K |
|
302
TSMC
TSM
$1.26T
| $504K | 0.01% |
22,169
+1,323
| +6% | +$30.1K |
|
303
MDU Resources
MDU
$3.31B
| $479K | ﹤0.01% |
68,803
+31,524
| +85% | +$219K |
|
|
STI
304
DELISTED
SunTrust Banks, Inc.
STI
| $451K | ﹤0.01% |
10,528
-216
| -2% | -$9.25K |
|
305
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $450K | ﹤0.01% |
45,000
+25,000
| +125% | +$250K |
|
|
ETP
306
DELISTED
Energy Transfer Partners L.p.
ETP
| $443K | ﹤0.01% |
13,140
-1,706
| -11% | -$57.5K |
|
307
Oshkosh
OSK
$8.93B
| $439K | ﹤0.01% |
11,255
+12
| +0.1% | +$468 |
|
308
NOV
NOV
$4.95B
| $436K | ﹤0.01% |
13,015
-6,218
| -32% | -$208K |
|
309
Energy Transfer Partners
ET
$59.7B
| $410K | ﹤0.01% |
29,848
+160
| +0.5% | +$2.2K |
|
310
AstraZeneca
AZN
$253B
| $359K | ﹤0.01% |
10,581
+205
| +2% | +$6.96K |
|
|
ETP
311
DELISTED
Energy Transfer Partners, L.P.
ETP
| $355K | ﹤0.01% |
13,818
| – | – |
|
312
CenterPoint Energy
CNP
$24.7B
| $349K | ﹤0.01% |
18,989
-1,109
| -6% | -$20.4K |
|
313
America Movil
AMX
$59.1B
| $347K | ﹤0.01% |
24,729
-5,406
| -18% | -$75.9K |
|
314
FirstEnergy
FE
$25.1B
| $346K | ﹤0.01% |
10,914
-4,280
| -28% | -$136K |
|
315
Interpublic Group of Companies
IPG
$9.94B
| $324K | ﹤0.01% |
13,926
-1,271
| -8% | -$29.6K |
|
|
GAM
316
General American Investors Company
GAM
$1.41B
| $322K | ﹤0.01% |
10,095
| – | – |
|
|
FLG
317
Flagstar Financial, Inc.
FLG
$5.39B
| $321K | ﹤0.01% |
+6,566
| New | +$321K |
|
318
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $317K | ﹤0.01% |
+22,439
| New | +$317K |
|
319
Empire State Realty Series ES
ESBA
$2.15B
| $314K | ﹤0.01% |
17,383
| – | – |
|
320
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $313K | ﹤0.01% |
+23,298
| New | +$313K |
|
321
eBay
EBAY
$42.3B
| $307K | ﹤0.01% |
11,164
+316
| +3% | +$8.69K |
|
322
OGE Energy
OGE
$8.89B
| $306K | ﹤0.01% |
11,657
+624
| +6% | +$16.4K |
|
|
WSR
323
Whitestone REIT
WSR
$672M
| $305K | ﹤0.01% |
25,415
| – | – |
|
324
Schwab International Equity ETF
SCHF
$50.5B
| $285K | ﹤0.01% |
+20,646
| New | +$285K |
|
325
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $281K | ﹤0.01% |
+5,760
| New | +$281K |
|