TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
1-Year Return
10.67%
This Quarter Return
+3.1%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$8.03B
AUM Growth
+$707M
(+9.7%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
53.99%
Holding
329
New
20
Increased
179
Reduced
112
Closed
8
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$73M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$42.3M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$34.8M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$34.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$31.9M |
Top Sells
| 1 |
IBM
IBM
|
$3.93M |
| 2 |
Walmart
WMT
|
$3.19M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.01M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.74M |
| 5 |
Exxon Mobil
XOM
|
$2.54M |
Sector Composition
| 1 | Healthcare | 3.09% |
| 2 | Financials | 2.35% |
| 3 | Technology | 2.31% |
| 4 | Industrials | 2.14% |
| 5 | Consumer Staples | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$622B
| $19.2M | 0.24% |
427,083
+17,140
| +4% | +$771K |
|
52
Merck
MRK
$209B
| $18.8M | 0.23% |
347,494
+16,379
| +5% | +$888K |
|
53
Lowe's Companies
LOW
$147B
| $18.5M | 0.23% |
268,534
+7,927
| +3% | +$545K |
|
54
Occidental Petroleum
OXY
$45.4B
| $17.6M | 0.22% |
218,958
+20,436
| +10% | +$1.64M |
|
|
55
IBM
IBM
$228B
| $17.4M | 0.22% |
113,529
-25,641
| -18% | -$3.93M |
|
56
Vanguard Large-Cap ETF
VV
$44.4B
| $17.3M | 0.22% |
183,306
-55
| -0% | -$5.19K |
|
57
Vanguard Information Technology ETF
VGT
$98.9B
| $17.2M | 0.21% |
164,828
+3,340
| +2% | +$349K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $17.1M | 0.21% |
299,774
-20,958
| -7% | -$1.2M |
|
59
Boeing
BA
$176B
| $16.3M | 0.2% |
125,301
+5,656
| +5% | +$735K |
|
60
AbbVie
ABBV
$376B
| $16.1M | 0.2% |
245,939
-4,922
| -2% | -$322K |
|
61
Chevron
CVX
$319B
| $16.1M | 0.2% |
143,129
+1,761
| +1% | +$198K |
|
62
American International
AIG
$45.1B
| $15.1M | 0.19% |
269,971
+22,937
| +9% | +$1.28M |
|
63
Thermo Fisher Scientific
TMO
$181B
| $15.1M | 0.19% |
120,324
+528
| +0.4% | +$66.2K |
|
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $14.8M | 0.18% |
318,308
-6,058
| -2% | -$282K |
|
65
SPDR Portfolio TIPS ETF
SPIP
$962M
| $14.7M | 0.18% |
523,956
+45,968
| +10% | +$1.29M |
|
66
Capital One
COF
$142B
| $14.6M | 0.18% |
177,037
+6,046
| +4% | +$499K |
|
67
UnitedHealth
UNH
$280B
| $14.5M | 0.18% |
143,415
-1,243
| -0.9% | -$126K |
|
68
Vanguard Total Bond Market
BND
$134B
| $13.8M | 0.17% |
167,474
+5,003
| +3% | +$412K |
|
69
Illinois Tool Works
ITW
$76.7B
| $13.4M | 0.17% |
141,906
+7,081
| +5% | +$671K |
|
70
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $13.4M | 0.17% |
602,268
-35,664
| -6% | -$796K |
|
71
Microsoft
MSFT
$3.76T
| $13M | 0.16% |
280,104
+15,733
| +6% | +$731K |
|
72
McKesson
MCK
$86.5B
| $12.9M | 0.16% |
62,347
+6,951
| +13% | +$1.44M |
|
73
Qualcomm
QCOM
$169B
| $12.8M | 0.16% |
171,563
+18,311
| +12% | +$1.36M |
|
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $12.6M | 0.16% |
47,703
-1,234
| -3% | -$326K |
|
75
Vanguard Total Stock Market ETF
VTI
$526B
| $12.4M | 0.15% |
117,013
+3,486
| +3% | +$370K |
|