TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
1-Year Return
10.67%
This Quarter Return
+1.27%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$12.7B
AUM Growth
+$753M
(+6.3%)
Cap. Flow
+$626M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
54.99%
Holding
367
New
15
Increased
188
Reduced
136
Closed
17
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$122M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$81M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$57.6M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$41.9M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$40M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$13.9M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$5.3M |
| 3 |
CERN
Cerner Corp
CERN
|
$4.73M |
| 4 |
Boeing
BA
|
$4.62M |
| 5 |
McKesson
MCK
|
$3.44M |
Sector Composition
| 1 | Healthcare | 2.23% |
| 2 | Financials | 2.11% |
| 3 | Technology | 1.68% |
| 4 | Industrials | 1.46% |
| 5 | Consumer Staples | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
HP
HPQ
$27.4B
| $694K | 0.01% |
46,804
-1,403
| -3% | -$20.8K |
|
302
Fortive
FTV
$16.2B
| $675K | 0.01% |
15,047
-496
| -3% | -$22.3K |
|
|
ETP
303
DELISTED
Energy Transfer Partners L.p.
ETP
| $674K | 0.01% |
+18,824
| New | +$674K |
|
304
Franklin Resources
BEN
$13B
| $671K | 0.01% |
16,956
-203
| -1% | -$8.03K |
|
305
Sprott Physical Silver Trust
PSLV
$7.69B
| $660K | 0.01% |
108,500
| – | – |
|
306
Starwood Property Trust
STWD
$7.56B
| $657K | 0.01% |
29,924
+11,190
| +60% | +$246K |
|
307
Sprott Physical Gold
PHYS
$12.8B
| $629K | 0.01% |
67,000
| – | – |
|
308
PPL Corp
PPL
$26.6B
| $626K | ﹤0.01% |
18,384
+137
| +0.8% | +$4.67K |
|
309
Vanguard Total International Stock ETF
VXUS
$102B
| $625K | ﹤0.01% |
13,625
+1,975
| +17% | +$90.6K |
|
310
First Financial Bankshares
FFIN
$5.22B
| $622K | ﹤0.01% |
27,516
-7,412
| -21% | -$168K |
|
311
Schwab US Large- Cap ETF
SCHX
$59.2B
| $608K | ﹤0.01% |
68,520
-5,772
| -8% | -$51.2K |
|
|
UN
312
DELISTED
Unilever NV New York Registry Shares
UN
| $591K | ﹤0.01% |
14,399
-2,522
| -15% | -$104K |
|
|
MXIM
313
DELISTED
Maxim Integrated Products
MXIM
| $576K | ﹤0.01% |
14,931
-5,532
| -27% | -$213K |
|
314
Novo Nordisk
NVO
$245B
| $566K | ﹤0.01% |
31,572
-8,128
| -20% | -$146K |
|
315
Worthington Enterprises
WOR
$3.24B
| $556K | ﹤0.01% |
+19,018
| New | +$556K |
|
|
VVC
316
DELISTED
Vectren Corporation
VVC
| $556K | ﹤0.01% |
10,664
-25
| -0.2% | -$1.3K |
|
317
SiriusXM
SIRI
$8.1B
| $555K | ﹤0.01% |
12,483
+85
| +0.7% | +$3.78K |
|
|
EDR
318
DELISTED
Education Realty Trust Inc
EDR
| $551K | ﹤0.01% |
13,027
-616
| -5% | -$26.1K |
|
319
Brookfield
BN
$99.5B
| $550K | ﹤0.01% |
31,153
-30,916
| -50% | -$546K |
|
320
Kohl's
KSS
$1.86B
| $527K | ﹤0.01% |
10,662
-4,343
| -29% | -$215K |
|
321
Church & Dwight Co
CHD
$23.3B
| $504K | ﹤0.01% |
11,412
+1,268
| +13% | +$56K |
|
322
Ford
F
$46.7B
| $503K | ﹤0.01% |
41,485
-18,735
| -31% | -$227K |
|
|
ATCO
323
DELISTED
Atlas Corp.
ATCO
| $469K | ﹤0.01% |
51,384
+6,112
| +14% | +$55.8K |
|
324
PayPal
PYPL
$65.2B
| $468K | ﹤0.01% |
+11,861
| New | +$468K |
|
325
Yum China
YUMC
$16.5B
| $439K | ﹤0.01% |
+16,802
| New | +$439K |
|