TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
1-Year Return
10.67%
This Quarter Return
+1.88%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$6.33B
AUM Growth
+$289M
(+4.8%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
315
New
19
Increased
166
Reduced
103
Closed
23
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$54.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$40.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$36.7M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$22.4M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$21.4M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$39.5M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$17.3M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$15.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$14.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$12.3M |
Sector Composition
| 1 | Healthcare | 3.12% |
| 2 | Financials | 2.48% |
| 3 | Energy | 2.42% |
| 4 | Technology | 2.27% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $10.9M | 0.17% |
132,452
+2,156
| +2% | +$177K |
|
77
McDonald's
MCD
$226B
| $10.5M | 0.17% |
107,426
+2,142
| +2% | +$210K |
|
78
American International
AIG
$45.3B
| $10.4M | 0.16% |
207,980
+32,158
| +18% | +$1.61M |
|
79
Qualcomm
QCOM
$172B
| $10.3M | 0.16% |
130,715
+63,128
| +93% | +$4.98M |
|
80
Omnicom Group
OMC
$15.2B
| $10.3M | 0.16% |
141,449
+4,088
| +3% | +$297K |
|
81
Stryker
SYK
$151B
| $9.99M | 0.16% |
122,581
+5,750
| +5% | +$468K |
|
82
Lowe's Companies
LOW
$148B
| $9.69M | 0.15% |
198,231
+18,714
| +10% | +$915K |
|
83
Microsoft
MSFT
$3.78T
| $9.58M | 0.15% |
233,797
+6,059
| +3% | +$248K |
|
84
Analog Devices
ADI
$121B
| $9.42M | 0.15% |
177,291
-2,302
| -1% | -$122K |
|
85
Illinois Tool Works
ITW
$77.4B
| $9.27M | 0.15% |
113,976
+676
| +0.6% | +$55K |
|
86
Target
TGT
$42.1B
| $8.86M | 0.14% |
146,350
-6,602
| -4% | -$399K |
|
87
Travelers Companies
TRV
$62.9B
| $8.73M | 0.14% |
102,541
-32,236
| -24% | -$2.74M |
|
88
Vanguard Health Care ETF
VHT
$15.6B
| $8.16M | 0.13% |
76,336
+2,531
| +3% | +$271K |
|
89
Nike
NKE
$111B
| $8.12M | 0.13% |
219,948
-32,560
| -13% | -$1.2M |
|
90
Verizon
VZ
$186B
| $8.1M | 0.13% |
170,213
+22,262
| +15% | +$1.06M |
|
91
Mondelez International
MDLZ
$78.8B
| $7.66M | 0.12% |
221,714
+33,229
| +18% | +$1.15M |
|
92
Northrop Grumman
NOC
$83B
| $7.64M | 0.12% |
61,892
-29,037
| -32% | -$3.58M |
|
93
McKesson
MCK
$86B
| $7.57M | 0.12% |
42,882
-2,487
| -5% | -$439K |
|
94
Freeport-McMoran
FCX
$66.1B
| $7.46M | 0.12% |
225,434
+8,287
| +4% | +$274K |
|
95
Colgate-Palmolive
CL
$67.6B
| $7.38M | 0.12% |
113,840
-4,033
| -3% | -$262K |
|
96
ConocoPhillips
COP
$120B
| $7.37M | 0.12% |
104,800
-3,691
| -3% | -$260K |
|
97
State Street
STT
$32.4B
| $7.15M | 0.11% |
102,849
+8,275
| +9% | +$576K |
|
98
Coca-Cola
KO
$294B
| $7.01M | 0.11% |
181,250
-30,707
| -14% | -$1.19M |
|
99
Advance Auto Parts
AAP
$3.6B
| $6.94M | 0.11% |
54,843
+1,142
| +2% | +$144K |
|
100
AB InBev
BUD
$116B
| $6.64M | 0.1% |
63,019
+5,093
| +9% | +$536K |
|