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 | |
|---|---|---|---|---|---|---|
|
ATVI
326
DELISTED
Activision Blizzard Inc.
ATVI
| $436K | ﹤0.01% |
12,067
+145
| +1% | +$5.24K |
|
327
America Movil
AMX
$59.1B
| $400K | ﹤0.01% |
31,833
-1,625
| -5% | -$20.4K |
|
328
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $389K | ﹤0.01% |
12,673
-8,315
| -40% | -$255K |
|
|
ARIA
329
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $373K | ﹤0.01% |
30,000
| – | – |
|
330
Energy Transfer Partners
ET
$59.7B
| $370K | ﹤0.01% |
19,183
-5,085
| -21% | -$98.1K |
|
331
Vodafone
VOD
$28.5B
| $355K | ﹤0.01% |
14,528
-1,627
| -10% | -$39.8K |
|
332
Empire State Realty Series ES
ESBA
$2.15B
| $347K | ﹤0.01% |
17,383
| – | – |
|
|
WSR
333
Whitestone REIT
WSR
$672M
| $344K | ﹤0.01% |
23,915
| – | – |
|
|
EEP
334
DELISTED
Enbridge Energy Partners
EEP
| $329K | ﹤0.01% |
12,926
-607
| -4% | -$15.5K |
|
335
TSMC
TSM
$1.26T
| $328K | ﹤0.01% |
11,403
-30
| -0.3% | -$863 |
|
336
First Trust Value Line Dividend Fund
FVD
$9.15B
| $322K | ﹤0.01% |
+11,470
| New | +$322K |
|
337
Gen Digital
GEN
$18.2B
| $316K | ﹤0.01% |
13,257
-8,756
| -40% | -$209K |
|
|
ITI
338
DELISTED
Iteris, Inc.
ITI
| $310K | ﹤0.01% |
85,213
| – | – |
|
339
Essential Utilities
WTRG
$11B
| $307K | ﹤0.01% |
10,214
-685
| -6% | -$20.6K |
|
340
Huntington Bancshares
HBAN
$25.7B
| $295K | ﹤0.01% |
22,334
-3,393
| -13% | -$44.8K |
|
341
NiSource
NI
$19B
| $281K | ﹤0.01% |
12,675
+829
| +7% | +$18.4K |
|
|
OGCP
342
Empire State Realty Series 60
OGCP
$2.13B
| $260K | ﹤0.01% |
13,038
| – | – |
|
343
VanEck Short Muni ETF
SMB
$286M
| $259K | ﹤0.01% |
15,000
| – | – |
|
|
STL
344
DELISTED
Sterling Bancorp
STL
| $258K | ﹤0.01% |
+11,005
| New | +$258K |
|
345
KeyCorp
KEY
$20.8B
| $238K | ﹤0.01% |
+13,043
| New | +$238K |
|
346
Wendy's
WEN
$1.97B
| $222K | ﹤0.01% |
+16,393
| New | +$222K |
|
347
Nuveen Municipal Value Fund
NUV
$1.82B
| $212K | ﹤0.01% |
22,209
+1,946
| +10% | +$18.6K |
|
|
MRO
348
DELISTED
Marathon Oil Corporation
MRO
| $210K | ﹤0.01% |
+12,112
| New | +$210K |
|
349
BlackRock MuniYield New York Quality Fund
MYN
$362M
| $205K | ﹤0.01% |
16,121
| – | – |
|
|
FOE
350
DELISTED
Ferro Corporation
FOE
| $201K | ﹤0.01% |
+14,000
| New | +$201K |
|