TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
1-Year Return
10.67%
This Quarter Return
+2.26%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
+$648M
(+6.3%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
53.26%
Holding
357
New
31
Increased
168
Reduced
140
Closed
12
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$61.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$49.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$32.5M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$32.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$27M |
Top Sells
| 1 |
Biogen
BIIB
|
$5.28M |
| 2 |
Analog Devices
ADI
|
$3.97M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$3.61M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$3.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.59M |
Sector Composition
| 1 | Healthcare | 2.71% |
| 2 | Financials | 2.04% |
| 3 | Consumer Staples | 1.7% |
| 4 | Technology | 1.7% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
HP
HPQ
$27.4B
| $649K | 0.01% |
51,725
-7,117
| -12% | -$89.3K |
|
302
Vanguard Financials ETF
VFH
$12.8B
| $631K | 0.01% |
+13,327
| New | +$631K |
|
|
EDR
303
DELISTED
Education Realty Trust Inc
EDR
| $629K | 0.01% |
13,643
| – | – |
|
304
Franklin Resources
BEN
$13B
| $625K | 0.01% |
18,740
-376
| -2% | -$12.5K |
|
305
MDU Resources
MDU
$3.31B
| $606K | 0.01% |
66,428
-5,097
| -7% | -$46.5K |
|
306
PPL Corp
PPL
$26.6B
| $604K | 0.01% |
16,003
+978
| +7% | +$36.9K |
|
|
ATCO
307
DELISTED
Atlas Corp.
ATCO
| $594K | 0.01% |
42,599
+3,116
| +8% | +$43.4K |
|
308
First Financial Bankshares
FFIN
$5.22B
| $589K | 0.01% |
+35,898
| New | +$589K |
|
309
Brookfield
BN
$99.5B
| $586K | 0.01% |
33,093
+3,934
| +13% | +$69.7K |
|
|
VVC
310
DELISTED
Vectren Corporation
VVC
| $583K | 0.01% |
+11,064
| New | +$583K |
|
311
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $558K | 0.01% |
12,073
-1,751
| -13% | -$80.9K |
|
|
PARA
312
DELISTED
Paramount Global Class B
PARA
| $554K | 0.01% |
10,184
+54
| +0.5% | +$2.94K |
|
313
Vodafone
VOD
$28.5B
| $540K | 0.01% |
17,466
+889
| +5% | +$27.5K |
|
|
CSRA
314
DELISTED
CSRA Inc.
CSRA
| $525K | ﹤0.01% |
22,395
-2
| -0% | -$47 |
|
315
Teva Pharmaceuticals
TEVA
$21.7B
| $511K | ﹤0.01% |
+10,181
| New | +$511K |
|
316
Microchip Technology
MCHP
$35.6B
| $508K | ﹤0.01% |
+20,032
| New | +$508K |
|
317
Charles Schwab
SCHW
$167B
| $503K | ﹤0.01% |
19,852
+961
| +5% | +$24.3K |
|
|
ETP
318
DELISTED
Energy Transfer Partners L.p.
ETP
| $496K | ﹤0.01% |
+13,030
| New | +$496K |
|
319
Conagra Brands
CAG
$9.23B
| $490K | ﹤0.01% |
13,178
-263
| -2% | -$9.78K |
|
320
Hartford Financial Services
HIG
$37B
| $454K | ﹤0.01% |
10,218
-1,022
| -9% | -$45.4K |
|
321
Sanofi
SNY
$113B
| $454K | ﹤0.01% |
10,838
-3,160
| -23% | -$132K |
|
322
Liberty Global Class C
LBTYK
$4.12B
| $439K | ﹤0.01% |
15,334
-3,229
| -17% | -$92.4K |
|
|
ETP
323
DELISTED
Energy Transfer Partners, L.P.
ETP
| $434K | ﹤0.01% |
15,100
+930
| +7% | +$26.7K |
|
|
NUAN
324
DELISTED
Nuance Communications, Inc.
NUAN
| $413K | ﹤0.01% |
30,543
-3,212
| -10% | -$43.4K |
|
325
Southwest Airlines
LUV
$16.5B
| $399K | ﹤0.01% |
+10,160
| New | +$399K |
|