TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
This Quarter Return
+2.22%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$8.66B
AUM Growth
+$631M
(+7.9%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
342
New
21
Increased
168
Reduced
127
Closed
15
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$63.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$48.7M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$36.1M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$34.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$32.3M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$5.45M |
| 2 |
Illinois Tool Works
ITW
|
$3.74M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$3.71M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$2.77M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.71M |
Sector Composition
| 1 | Healthcare | 3.02% |
| 2 | Financials | 2.29% |
| 3 | Technology | 2.2% |
| 4 | Industrials | 1.95% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $19.9M | 0.23% |
362,112
+14,618
| +4% | +$802K |
|
52
Boeing
BA
$176B
| $19.2M | 0.22% |
128,168
+2,867
| +2% | +$430K |
|
53
Oracle
ORCL
$628B
| $19.2M | 0.22% |
444,317
+17,234
| +4% | +$744K |
|
54
Comcast
CMCSA
$125B
| $19M | 0.22% |
674,596
+3,568
| +0.5% | +$101K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $18.2M | 0.21% |
308,356
+8,582
| +3% | +$506K |
|
56
Vanguard Large-Cap ETF
VV
$44.3B
| $17.8M | 0.21% |
186,811
+3,505
| +2% | +$334K |
|
57
Vanguard Information Technology ETF
VGT
$99.1B
| $17.4M | 0.2% |
163,335
-1,493
| -0.9% | -$159K |
|
58
Vanguard Total Stock Market ETF
VTI
$524B
| $16.9M | 0.2% |
157,412
+40,399
| +35% | +$4.33M |
|
59
Occidental Petroleum
OXY
$45.6B
| $16.7M | 0.19% |
228,845
+9,887
| +5% | +$721K |
|
60
IBM
IBM
$227B
| $16.4M | 0.19% |
106,776
-6,753
| -6% | -$1.04M |
|
61
Chevron
CVX
$318B
| $15.9M | 0.18% |
151,340
+8,211
| +6% | +$862K |
|
62
Thermo Fisher Scientific
TMO
$183B
| $15.7M | 0.18% |
116,528
-3,796
| -3% | -$510K |
|
63
American International
AIG
$45.1B
| $15.2M | 0.18% |
276,853
+6,882
| +3% | +$377K |
|
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $15.1M | 0.17% |
308,908
-9,400
| -3% | -$460K |
|
65
UnitedHealth
UNH
$279B
| $15M | 0.17% |
126,620
-16,795
| -12% | -$1.99M |
|
66
Vanguard Total Bond Market
BND
$133B
| $14.7M | 0.17% |
175,776
+8,302
| +5% | +$692K |
|
67
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $14.6M | 0.17% |
632,156
+29,888
| +5% | +$690K |
|
68
AbbVie
ABBV
$374B
| $14.5M | 0.17% |
247,761
+1,822
| +0.7% | +$107K |
|
69
SPDR Portfolio TIPS ETF
SPIP
$962M
| $14.3M | 0.16% |
503,722
-20,234
| -4% | -$574K |
|
70
McKesson
MCK
$85.9B
| $14.3M | 0.16% |
63,068
+721
| +1% | +$163K |
|
71
Capital One
COF
$142B
| $13.9M | 0.16% |
176,581
-456
| -0.3% | -$35.9K |
|
72
Analog Devices
ADI
$120B
| $13.3M | 0.15% |
211,745
+988
| +0.5% | +$62.2K |
|
73
CVS Health
CVS
$93B
| $13M | 0.15% |
125,854
+16,533
| +15% | +$1.71M |
|
74
Qualcomm
QCOM
$170B
| $12.6M | 0.15% |
181,235
+9,672
| +6% | +$671K |
|
75
Target
TGT
$42B
| $12.2M | 0.14% |
148,431
-345
| -0.2% | -$28.3K |
|