TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
This Quarter Return
+5.49%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$6.04B
AUM Growth
+$6.04B
(+13%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
54%
Holding
307
New
40
Increased
176
Reduced
74
Closed
11
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$70.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$40.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$25.3M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$22.9M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$17.3M |
Top Sells
| 1 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
$7.07M |
| 2 |
Illinois Tool Works
ITW
|
$2.47M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$1.1M |
| 4 |
iShares Gold Trust
IAU
|
$1.08M |
| 5 |
Thermo Fisher Scientific
TMO
|
$783K |
Sector Composition
| 1 | Healthcare | 2.98% |
| 2 | Energy | 2.64% |
| 3 | Financials | 2.45% |
| 4 | Industrials | 2.43% |
| 5 | Technology | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$88.8B
| $10.8M | 0.18% |
221,565
+22,232
| +11% | +$1.08M |
|
77
Northrop Grumman
NOC
$83.2B
| $10.4M | 0.17% |
90,929
-5,330
| -6% | -$611K |
|
78
AbbVie
ABBV
$374B
| $10.3M | 0.17% |
195,361
-42
| -0% | -$2.22K |
|
79
Omnicom Group
OMC
$15B
| $10.2M | 0.17% |
137,361
+5,991
| +5% | +$446K |
|
80
McDonald's
MCD
$226B
| $10.2M | 0.17% |
105,284
-4,290
| -4% | -$416K |
|
81
Nike
NKE
$110B
| $9.93M | 0.16% |
126,254
+21,810
| +21% | +$1.72M |
|
82
UnitedHealth
UNH
$279B
| $9.81M | 0.16% |
130,296
+10,703
| +9% | +$806K |
|
83
Target
TGT
$42B
| $9.68M | 0.16% |
152,952
+2,697
| +2% | +$171K |
|
|
84
Illinois Tool Works
ITW
$76.2B
| $9.53M | 0.16% |
113,300
-29,415
| -21% | -$2.47M |
|
85
Analog Devices
ADI
$120B
| $9.15M | 0.15% |
179,593
+12,250
| +7% | +$624K |
|
86
American International
AIG
$45.1B
| $8.98M | 0.15% |
175,822
+27,010
| +18% | +$1.38M |
|
87
Lowe's Companies
LOW
$146B
| $8.9M | 0.15% |
179,517
-5,424
| -3% | -$269K |
|
88
Stryker
SYK
$149B
| $8.78M | 0.15% |
116,831
+5,436
| +5% | +$408K |
|
89
Coca-Cola
KO
$297B
| $8.76M | 0.15% |
211,957
+40,325
| +23% | +$1.67M |
|
90
Microsoft
MSFT
$3.76T
| $8.52M | 0.14% |
227,738
+18,517
| +9% | +$693K |
|
91
Vanguard Total Stock Market ETF
VTI
$524B
| $8.32M | 0.14% |
86,747
-437
| -0.5% | -$41.9K |
|
92
Freeport-McMoran
FCX
$66.3B
| $8.2M | 0.14% |
217,147
+2,853
| +1% | +$108K |
|
93
Colgate-Palmolive
CL
$67.7B
| $7.69M | 0.13% |
117,873
+8,934
| +8% | +$583K |
|
94
ConocoPhillips
COP
$118B
| $7.67M | 0.13% |
108,491
-1,852
| -2% | -$131K |
|
95
Aflac
AFL
$57.1B
| $7.51M | 0.12% |
112,342
-728
| -0.6% | -$48.6K |
|
96
Vanguard Health Care ETF
VHT
$15.5B
| $7.46M | 0.12% |
73,805
+6,915
| +10% | +$699K |
|
97
Transocean
RIG
$2.82B
| $7.42M | 0.12% |
150,220
+9,402
| +7% | +$465K |
|
98
McKesson
MCK
$85.9B
| $7.32M | 0.12% |
45,369
-3,551
| -7% | -$573K |
|
99
Verizon
VZ
$184B
| $7.27M | 0.12% |
147,951
+7,788
| +6% | +$383K |
|
100
State Street
STT
$32.1B
| $6.94M | 0.11% |
94,574
+9,681
| +11% | +$710K |
|