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 | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$142B
| $9.16M | 0.17% |
133,196
+10,691
| +9% | +$735K |
|
77
Lowe's Companies
LOW
$146B
| $8.81M | 0.17% |
184,941
-9,064
| -5% | -$432K |
|
78
AbbVie
ABBV
$374B
| $8.74M | 0.16% |
195,403
+3,954
| +2% | +$177K |
|
79
UnitedHealth
UNH
$279B
| $8.56M | 0.16% |
119,593
+7,983
| +7% | +$572K |
|
80
BP
BP
$88.8B
| $8.38M | 0.16% |
199,333
+12,857
| +7% | +$540K |
|
81
Omnicom Group
OMC
$15B
| $8.34M | 0.16% |
131,370
+7,000
| +6% | +$444K |
|
82
Analog Devices
ADI
$120B
| $7.87M | 0.15% |
167,343
+7,231
| +5% | +$340K |
|
83
ConocoPhillips
COP
$118B
| $7.67M | 0.14% |
110,343
+2,543
| +2% | +$177K |
|
84
Vanguard Total Stock Market ETF
VTI
$524B
| $7.64M | 0.14% |
87,184
-2,368
| -3% | -$208K |
|
85
Nike
NKE
$110B
| $7.59M | 0.14% |
104,444
-413
| -0.4% | -$30K |
|
86
Stryker
SYK
$149B
| $7.53M | 0.14% |
111,395
-2,779
| -2% | -$188K |
|
87
American International
AIG
$45.1B
| $7.24M | 0.14% |
148,812
+18,494
| +14% | +$899K |
|
88
Freeport-McMoran
FCX
$66.3B
| $7.09M | 0.13% |
214,294
+12,014
| +6% | +$397K |
|
89
Aflac
AFL
$57.1B
| $7.01M | 0.13% |
113,070
-2,088
| -2% | -$129K |
|
90
Microsoft
MSFT
$3.76T
| $6.96M | 0.13% |
209,221
-12,301
| -6% | -$409K |
|
91
BHP
BHP
$142B
| $6.58M | 0.12% |
98,884
-1,218
| -1% | -$81K |
|
92
Verizon
VZ
$184B
| $6.54M | 0.12% |
140,163
+8,450
| +6% | +$394K |
|
93
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $6.52M | 0.12% |
122,835
+89,521
| +269% | +$4.75M |
|
94
Coca-Cola
KO
$297B
| $6.5M | 0.12% |
171,632
-13,501
| -7% | -$511K |
|
95
Colgate-Palmolive
CL
$67.7B
| $6.46M | 0.12% |
108,939
-5,586
| -5% | -$331K |
|
96
McKesson
MCK
$85.9B
| $6.28M | 0.12% |
48,920
-1,244
| -2% | -$160K |
|
97
Transocean
RIG
$2.82B
| $6.27M | 0.12% |
140,818
+12,532
| +10% | +$558K |
|
98
Vanguard Health Care ETF
VHT
$15.5B
| $6.23M | 0.12% |
66,890
+5,145
| +8% | +$479K |
|
|
MXIM
99
DELISTED
Maxim Integrated Products
MXIM
| $5.92M | 0.11% |
198,628
+10,704
| +6% | +$319K |
|
100
Philip Morris
PM
$254B
| $5.92M | 0.11% |
68,340
+3,451
| +5% | +$299K |
|