TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
This Quarter Return
+3.79%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$13.8B
AUM Growth
+$13.8B
(+9.1%)
Cap. Flow
+$725M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
376
New
26
Increased
159
Reduced
161
Closed
19
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$111M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$108M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$89.2M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$62.5M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$49.7M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$36.2M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$17.7M |
| 3 |
Apple
AAPL
|
$8.12M |
| 4 |
Boeing
BA
|
$5.81M |
| 5 |
American International
AIG
|
$5.4M |
Sector Composition
| 1 | Healthcare | 2.1% |
| 2 | Financials | 1.97% |
| 3 | Technology | 1.7% |
| 4 | Industrials | 1.48% |
| 5 | Consumer Staples | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Schwab US Broad Market ETF
SCHB
$36.1B
| $872K | 0.01% |
15,282
| – | – |
|
302
MDU Resources
MDU
$3.3B
| $844K | 0.01% |
30,833
-1,394
| -4% | -$38.2K |
|
303
Cathay General Bancorp
CATY
$3.44B
| $817K | 0.01% |
21,694
-12,998
| -37% | -$490K |
|
|
ETP
304
DELISTED
Energy Transfer Partners L.p.
ETP
| $791K | 0.01% |
21,669
+2,845
| +15% | +$104K |
|
305
Paychex
PAYX
$48.8B
| $787K | 0.01% |
13,369
-1,731
| -11% | -$102K |
|
306
VF Corp
VFC
$5.79B
| $778K | 0.01% |
14,153
-2,809
| -17% | -$154K |
|
307
HP
HPQ
$26.8B
| $772K | 0.01% |
43,188
-3,616
| -8% | -$64.6K |
|
308
CenterPoint Energy
CNP
$24.6B
| $745K | 0.01% |
27,022
-2,838
| -10% | -$78.2K |
|
309
PPL Corp
PPL
$26.8B
| $741K | 0.01% |
19,806
+1,422
| +8% | +$53.2K |
|
310
Fortive
FTV
$15.9B
| $730K | 0.01% |
12,126
-466
| -4% | -$28K |
|
|
PARA
311
DELISTED
Paramount Global Class B
PARA
| $714K | 0.01% |
+10,297
| New | +$714K |
|
|
DFS
312
DELISTED
Discover Financial Services
DFS
| $709K | 0.01% |
10,366
-328
| -3% | -$22.4K |
|
|
UN
313
DELISTED
Unilever NV New York Registry Shares
UN
| $703K | 0.01% |
14,152
-247
| -2% | -$12.3K |
|
314
Sprott Physical Gold
PHYS
$12.7B
| $685K | ﹤0.01% |
67,000
| – | – |
|
315
Vanguard Total International Stock ETF
VXUS
$101B
| $676K | ﹤0.01% |
13,608
-17
| -0.1% | -$845 |
|
316
Franklin Resources
BEN
$13.3B
| $675K | ﹤0.01% |
16,013
-943
| -6% | -$39.8K |
|
|
MXIM
317
DELISTED
Maxim Integrated Products
MXIM
| $660K | ﹤0.01% |
14,675
-256
| -2% | -$11.5K |
|
|
CSRA
318
DELISTED
CSRA Inc.
CSRA
| $656K | ﹤0.01% |
22,395
-95
| -0.4% | -$2.78K |
|
319
Morgan Stanley
MS
$237B
| $632K | ﹤0.01% |
14,743
-2,405
| -14% | -$103K |
|
320
Schwab US Large- Cap ETF
SCHX
$58.8B
| $614K | ﹤0.01% |
10,920
-500
| -4% | -$28.1K |
|
|
ATVI
321
DELISTED
Activision Blizzard Inc.
ATVI
| $606K | ﹤0.01% |
12,157
+90
| +0.7% | +$4.49K |
|
322
PayPal
PYPL
$66.5B
| $590K | ﹤0.01% |
13,710
+1,849
| +16% | +$79.6K |
|
323
SiriusXM
SIRI
$7.92B
| $586K | ﹤0.01% |
113,863
-10,963
| -9% | -$56.5K |
|
324
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $569K | ﹤0.01% |
+11,921
| New | +$569K |
|
325
Starwood Property Trust
STWD
$7.44B
| $567K | ﹤0.01% |
25,107
-4,817
| -16% | -$109K |
|