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 | |
|---|---|---|---|---|---|---|
326
Brookfield
BN
$97.7B
| $547K | ﹤0.01% |
28,029
-3,124
| -10% | -$61K |
|
327
AstraZeneca
AZN
$255B
| $544K | ﹤0.01% |
+17,460
| New | +$544K |
|
328
Southwest Airlines
LUV
$17B
| $540K | ﹤0.01% |
+10,051
| New | +$540K |
|
329
Empire State Realty Series ES
ESBA
$2.02B
| $539K | ﹤0.01% |
25,986
+8,603
| +49% | +$178K |
|
330
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $535K | ﹤0.01% |
+10,298
| New | +$535K |
|
|
EDR
331
DELISTED
Education Realty Trust Inc
EDR
| $531K | ﹤0.01% |
13,009
-18
| -0.1% | -$735 |
|
332
Church & Dwight Co
CHD
$22.7B
| $512K | ﹤0.01% |
10,266
-1,146
| -10% | -$57.2K |
|
333
Worthington Enterprises
WOR
$3.2B
| $512K | ﹤0.01% |
18,410
-608
| -3% | -$16.9K |
|
334
FirstEnergy
FE
$25.1B
| $498K | ﹤0.01% |
+15,660
| New | +$498K |
|
335
Novo Nordisk
NVO
$252B
| $478K | ﹤0.01% |
27,906
-3,666
| -12% | -$62.8K |
|
336
Energy Transfer Partners
ET
$60.3B
| $473K | ﹤0.01% |
23,975
+4,792
| +25% | +$94.5K |
|
|
ITI
337
DELISTED
Iteris, Inc.
ITI
| $464K | ﹤0.01% |
85,213
| – | – |
|
338
Vodafone
VOD
$28.2B
| $437K | ﹤0.01% |
16,534
+2,006
| +14% | +$53K |
|
339
Ford
F
$46.2B
| $436K | ﹤0.01% |
37,489
-3,996
| -10% | -$46.5K |
|
340
NetApp
NTAP
$23.2B
| $430K | ﹤0.01% |
+10,282
| New | +$430K |
|
341
Conagra Brands
CAG
$9.19B
| $423K | ﹤0.01% |
+10,494
| New | +$423K |
|
|
EEQ
342
DELISTED
Enbridge Energy Management Llc
EEQ
| $394K | ﹤0.01% |
25,131
-166,120
| -87% | -$2.6M |
|
343
Yum China
YUMC
$16.3B
| $393K | ﹤0.01% |
14,438
-2,364
| -14% | -$64.3K |
|
344
Macy's
M
$4.36B
| $383K | ﹤0.01% |
12,936
-39,514
| -75% | -$1.17M |
|
345
America Movil
AMX
$58.8B
| $375K | ﹤0.01% |
26,449
-5,384
| -17% | -$76.3K |
|
346
First Trust Value Line Dividend Fund
FVD
$9.1B
| $361K | ﹤0.01% |
12,445
+975
| +9% | +$28.3K |
|
347
TSMC
TSM
$1.2T
| $340K | ﹤0.01% |
10,351
-1,052
| -9% | -$34.6K |
|
|
WSR
348
Whitestone REIT
WSR
$657M
| $331K | ﹤0.01% |
23,915
| – | – |
|
349
Huntington Bancshares
HBAN
$25.7B
| $316K | ﹤0.01% |
23,581
+1,247
| +6% | +$16.7K |
|
350
NiSource
NI
$19.7B
| $275K | ﹤0.01% |
11,571
-1,104
| -9% | -$26.2K |
|