TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
This Quarter Return
+4.38%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$5.32B
AUM Growth
+$5.32B
(+11%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
55.34%
Holding
281
New
18
Increased
156
Reduced
87
Closed
14
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$56.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$40.2M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$24M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$20.4M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$15.3M |
Top Sells
| 1 |
Eversource Energy
ES
|
$1.54M |
| 2 |
Apple
AAPL
|
$1.2M |
| 3 |
Northern Trust
NTRS
|
$746K |
| 4 |
Union Pacific
UNP
|
$629K |
| 5 |
Vodafone
VOD
|
$538K |
Sector Composition
| 1 | Healthcare | 2.9% |
| 2 | Energy | 2.51% |
| 3 | Industrials | 2.35% |
| 4 | Consumer Staples | 2.3% |
| 5 | Financials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$248B
| $13.4M | 0.25% |
195,580
+7,459
| +4% | +$513K |
|
52
Comcast
CMCSA
$125B
| $13.4M | 0.25% |
595,438
+26,754
| +5% | +$604K |
|
53
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $13.4M | 0.25% |
587,930
+25,557
| +5% | +$584K |
|
54
Alerian MLP ETF
AMLP
$10.6B
| $13.2M | 0.25% |
149,830
+108,394
| +262% | +$9.53M |
|
55
Vanguard Large-Cap ETF
VV
$44.3B
| $12.9M | 0.24% |
167,294
-1,026
| -0.6% | -$79.3K |
|
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $12.8M | 0.24% |
327,846
-1,300
| -0.4% | -$50.8K |
|
57
SPDR Portfolio TIPS ETF
SPIP
$962M
| $12.8M | 0.24% |
459,098
-10,550
| -2% | -$294K |
|
58
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $12.7M | 0.24% |
250,651
+177,412
| +242% | +$8.97M |
|
59
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $12.5M | 0.23% |
146,158
+18,573
| +15% | +$1.58M |
|
60
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $12.4M | 0.23% |
169,188
+29,620
| +21% | +$2.17M |
|
61
Thermo Fisher Scientific
TMO
$183B
| $12.2M | 0.23% |
132,136
-533
| -0.4% | -$49.1K |
|
62
Vanguard Information Technology ETF
VGT
$99.1B
| $11.9M | 0.22% |
147,877
+7,774
| +6% | +$627K |
|
63
Oracle
ORCL
$628B
| $11.8M | 0.22% |
354,929
+8,017
| +2% | +$266K |
|
64
Diageo
DEO
$61.1B
| $11.4M | 0.22% |
90,094
+1,075
| +1% | +$137K |
|
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $11.4M | 0.21% |
50,540
+64
| +0.1% | +$14.5K |
|
66
Accenture
ACN
$158B
| $11.4M | 0.21% |
154,928
-1,716
| -1% | -$126K |
|
67
Travelers Companies
TRV
$62.3B
| $11.4M | 0.21% |
134,337
+3,007
| +2% | +$255K |
|
68
AT&T
T
$208B
| $10.9M | 0.21% |
428,472
+16,156
| +4% | +$413K |
|
69
Illinois Tool Works
ITW
$76.2B
| $10.9M | 0.2% |
142,715
-3,007
| -2% | -$229K |
|
70
Boeing
BA
$176B
| $10.8M | 0.2% |
92,239
+8,380
| +10% | +$985K |
|
71
McDonald's
MCD
$226B
| $10.5M | 0.2% |
109,574
-738
| -0.7% | -$71K |
|
72
APA Corp
APA
$8.11B
| $10.4M | 0.2% |
122,357
+1,667
| +1% | +$142K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $10.4M | 0.2% |
208,182
+25,918
| +14% | +$1.29M |
|
74
Target
TGT
$42B
| $9.61M | 0.18% |
150,255
+3,176
| +2% | +$203K |
|
75
Northrop Grumman
NOC
$83.2B
| $9.17M | 0.17% |
96,259
-4,164
| -4% | -$397K |
|