TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
1-Year Return
10.67%
This Quarter Return
+1.48%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
+$472M
(+4.8%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
355
New
20
Increased
132
Reduced
167
Closed
29
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$283M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
$166M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$72.9M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$59.2M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$58.7M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$320M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$83.2M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$55.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$40M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$34.1M |
Sector Composition
| 1 | Healthcare | 2.73% |
| 2 | Financials | 2.14% |
| 3 | Technology | 1.9% |
| 4 | Consumer Staples | 1.75% |
| 5 | Industrials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vodafone
VOD
$28.5B
| $531K | 0.01% |
16,577
-1,496
| -8% | -$47.9K |
|
302
Charles Schwab
SCHW
$167B
| $530K | 0.01% |
18,891
-2,692
| -12% | -$75.5K |
|
303
MDU Resources
MDU
$3.31B
| $529K | 0.01% |
71,525
+2,722
| +4% | +$20.1K |
|
304
Hartford Financial Services
HIG
$37B
| $518K | 0.01% |
11,240
-1,547
| -12% | -$71.3K |
|
305
TSMC
TSM
$1.26T
| $503K | ﹤0.01% |
19,218
-2,951
| -13% | -$77.2K |
|
306
Morgan Stanley
MS
$236B
| $470K | ﹤0.01% |
18,800
-1,845
| -9% | -$46.1K |
|
307
Conagra Brands
CAG
$9.23B
| $466K | ﹤0.01% |
13,441
-2,804
| -17% | -$97.2K |
|
308
Oshkosh
OSK
$8.93B
| $464K | ﹤0.01% |
11,343
+88
| +0.8% | +$3.6K |
|
|
ENDP
309
DELISTED
Endo International plc
ENDP
| $463K | ﹤0.01% |
+16,466
| New | +$463K |
|
310
CenterPoint Energy
CNP
$24.7B
| $410K | ﹤0.01% |
19,581
+592
| +3% | +$12.4K |
|
311
America Movil
AMX
$59.1B
| $382K | ﹤0.01% |
24,539
-190
| -0.8% | -$2.96K |
|
|
ETP
312
DELISTED
Energy Transfer Partners, L.P.
ETP
| $355K | ﹤0.01% |
14,170
+352
| +3% | +$8.82K |
|
313
Schwab International Equity ETF
SCHF
$50.5B
| $344K | ﹤0.01% |
25,414
+4,768
| +23% | +$64.5K |
|
|
CA
314
DELISTED
CA, Inc.
CA
| $330K | ﹤0.01% |
+10,721
| New | +$330K |
|
|
WSR
315
Whitestone REIT
WSR
$672M
| $319K | ﹤0.01% |
25,415
| – | – |
|
|
GAM
316
General American Investors Company
GAM
$1.41B
| $315K | ﹤0.01% |
10,095
| – | – |
|
317
Empire State Realty Series ES
ESBA
$2.15B
| $305K | ﹤0.01% |
17,383
| – | – |
|
318
Interpublic Group of Companies
IPG
$9.94B
| $295K | ﹤0.01% |
12,852
-1,074
| -8% | -$24.7K |
|
319
BlackRock MuniYield New York Quality Fund
MYN
$362M
| $293K | ﹤0.01% |
20,984
+3,865
| +23% | +$54K |
|
320
NiSource
NI
$19B
| $253K | ﹤0.01% |
10,750
-219
| -2% | -$5.15K |
|
321
eBay
EBAY
$42.3B
| $252K | ﹤0.01% |
10,563
-601
| -5% | -$14.3K |
|
322
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $240K | ﹤0.01% |
20,000
-25,000
| -56% | -$300K |
|
323
Plains All American Pipeline
PAA
$12.1B
| $238K | ﹤0.01% |
+11,333
| New | +$238K |
|
|
OGCP
324
Empire State Realty Series 60
OGCP
$2.13B
| $228K | ﹤0.01% |
13,038
| – | – |
|
325
Nuveen Municipal Value Fund
NUV
$1.82B
| $212K | ﹤0.01% |
20,263
-2,812
| -12% | -$29.4K |
|