TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
This Quarter Return
-5.92%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$9.04B
AUM Growth
+$9.04B
(-0.04%)
Cap. Flow
+$563M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
56.43%
Holding
339
New
19
Increased
223
Reduced
74
Closed
16
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$80.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$43M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$36.2M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$35M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$33.4M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$7.51M |
| 2 |
BP
BP
|
$5.14M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$5.09M |
| 4 |
Parker-Hannifin
PH
|
$2.91M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$1.78M |
Sector Composition
| 1 | Healthcare | 2.75% |
| 2 | Financials | 2.36% |
| 3 | Technology | 1.94% |
| 4 | Consumer Staples | 1.82% |
| 5 | Industrials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81B
| $19.6M | 0.22% |
138,474
-1,024
| -0.7% | -$145K |
|
52
Boeing
BA
$176B
| $19.4M | 0.22% |
148,509
+12,215
| +9% | +$1.6M |
|
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $18.5M | 0.2% |
208,603
+41,180
| +25% | +$3.65M |
|
54
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $18.4M | 0.2% |
172,937
+13,281
| +8% | +$1.42M |
|
55
American International
AIG
$45.1B
| $17.9M | 0.2% |
314,909
+26,225
| +9% | +$1.49M |
|
56
Oracle
ORCL
$628B
| $17.2M | 0.19% |
475,336
+20,327
| +4% | +$734K |
|
57
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $16.5M | 0.18% |
543,171
+111,905
| +26% | +$3.4M |
|
58
Vanguard Information Technology ETF
VGT
$99.1B
| $16.5M | 0.18% |
164,825
+1,325
| +0.8% | +$133K |
|
59
Vanguard Large-Cap ETF
VV
$44.3B
| $16.4M | 0.18% |
186,778
+40
| +0% | +$3.52K |
|
60
Capital One
COF
$142B
| $15.9M | 0.18% |
219,797
+28,625
| +15% | +$2.08M |
|
61
Vanguard Total Bond Market
BND
$133B
| $15.4M | 0.17% |
188,164
+4,164
| +2% | +$341K |
|
62
Vanguard Total Stock Market ETF
VTI
$524B
| $15.3M | 0.17% |
154,661
+2,693
| +2% | +$266K |
|
63
UnitedHealth
UNH
$279B
| $15M | 0.17% |
129,210
+9,410
| +8% | +$1.09M |
|
64
Mondelez International
MDLZ
$79.3B
| $15M | 0.17% |
357,629
+27,324
| +8% | +$1.14M |
|
65
Merck
MRK
$210B
| $14.5M | 0.16% |
293,981
+80
| +0% | +$3.96K |
|
66
IBM
IBM
$227B
| $14.3M | 0.16% |
98,385
+426
| +0.4% | +$61.8K |
|
67
Thermo Fisher Scientific
TMO
$183B
| $14.3M | 0.16% |
116,557
+3,742
| +3% | +$458K |
|
|
68
SPDR Portfolio TIPS ETF
SPIP
$962M
| $14.2M | 0.16% |
257,367
-32,210
| -11% | -$1.78M |
|
69
CVS Health
CVS
$93B
| $14M | 0.15% |
144,758
+14,936
| +12% | +$1.44M |
|
70
Advance Auto Parts
AAP
$3.54B
| $13.6M | 0.15% |
71,907
-2,323
| -3% | -$440K |
|
71
Occidental Petroleum
OXY
$45.6B
| $13.2M | 0.15% |
199,557
+4,397
| +2% | +$291K |
|
72
Amgen
AMGN
$153B
| $13M | 0.14% |
93,729
+9,661
| +11% | +$1.34M |
|
73
Target
TGT
$42B
| $12.8M | 0.14% |
163,235
+7,961
| +5% | +$626K |
|
74
McKesson
MCK
$85.9B
| $12.7M | 0.14% |
68,667
+3,680
| +6% | +$681K |
|
75
Adobe
ADBE
$148B
| $12.7M | 0.14% |
153,868
+16,398
| +12% | +$1.35M |
|