TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
This Quarter Return
-1.06%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$9.04B
AUM Growth
+$9.04B
(+4.4%)
Cap. Flow
+$479M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
351
New
24
Increased
175
Reduced
115
Closed
31
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$85.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$49.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$46.4M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$33.5M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$32.6M |
Top Sells
| 1 |
AbbVie
ABBV
|
$5.04M |
| 2 |
Merck
MRK
|
$2.94M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.92M |
| 4 |
Analog Devices
ADI
|
$2.83M |
| 5 |
W.W. Grainger
GWW
|
$2.66M |
Sector Composition
| 1 | Healthcare | 2.86% |
| 2 | Financials | 2.32% |
| 3 | Technology | 2.06% |
| 4 | Industrials | 1.76% |
| 5 | Consumer Staples | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $19.1M | 0.21% |
285,376
+14,491
| +5% | +$970K |
|
52
Boeing
BA
$177B
| $18.9M | 0.21% |
136,294
+8,126
| +6% | +$1.13M |
|
53
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.8M | 0.21% |
159,656
+5,478
| +4% | +$646K |
|
54
Oracle
ORCL
$635B
| $18.3M | 0.2% |
455,009
+10,692
| +2% | +$431K |
|
55
American International
AIG
$45.1B
| $17.8M | 0.2% |
288,684
+11,831
| +4% | +$731K |
|
56
Vanguard Large-Cap ETF
VV
$44.5B
| $17.7M | 0.2% |
186,738
-73
| -0% | -$6.92K |
|
57
Vanguard Information Technology ETF
VGT
$99.7B
| $17.4M | 0.19% |
163,500
+165
| +0.1% | +$17.5K |
|
58
Capital One
COF
$145B
| $16.8M | 0.19% |
191,172
+14,591
| +8% | +$1.28M |
|
|
59
Merck
MRK
$210B
| $16.7M | 0.19% |
293,901
-51,626
| -15% | -$2.94M |
|
60
Vanguard Total Stock Market ETF
VTI
$526B
| $16.3M | 0.18% |
151,968
-5,444
| -3% | -$583K |
|
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $16.2M | 0.18% |
167,423
+12,969
| +8% | +$1.26M |
|
62
SPDR Portfolio TIPS ETF
SPIP
$965M
| $16.1M | 0.18% |
289,577
+37,716
| +15% | +$2.1M |
|
63
IBM
IBM
$227B
| $15.9M | 0.18% |
97,959
-4,121
| -4% | -$670K |
|
64
Occidental Petroleum
OXY
$46.9B
| $15.2M | 0.17% |
195,160
-33,296
| -15% | -$2.59M |
|
65
Vanguard Total Bond Market
BND
$134B
| $15M | 0.17% |
184,000
+8,224
| +5% | +$668K |
|
66
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $14.8M | 0.16% |
431,266
+9,829
| +2% | +$338K |
|
67
Thermo Fisher Scientific
TMO
$186B
| $14.6M | 0.16% |
112,815
-3,713
| -3% | -$482K |
|
68
UnitedHealth
UNH
$281B
| $14.6M | 0.16% |
119,800
-6,820
| -5% | -$832K |
|
69
McKesson
MCK
$85.4B
| $14.6M | 0.16% |
64,987
+1,919
| +3% | +$431K |
|
70
Chevron
CVX
$324B
| $14.5M | 0.16% |
150,336
-1,004
| -0.7% | -$96.9K |
|
71
CVS Health
CVS
$92.8B
| $13.6M | 0.15% |
129,822
+3,968
| +3% | +$416K |
|
72
Mondelez International
MDLZ
$79.5B
| $13.6M | 0.15% |
330,305
+4,955
| +2% | +$204K |
|
73
Amgen
AMGN
$155B
| $12.9M | 0.14% |
84,068
+9,565
| +13% | +$1.47M |
|
74
Target
TGT
$43.6B
| $12.7M | 0.14% |
155,274
+6,843
| +5% | +$559K |
|
75
Abbott
ABT
$231B
| $11.9M | 0.13% |
242,896
+114,175
| +89% | +$5.6M |
|