TCT

TIAA CREF Trust Portfolio holdings

AUM $13.8B
This Quarter Return
-2.19%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$7.32B
AUM Growth
+$342M
Cap. Flow
+$506M
Cap. Flow %
6.91%
Top 10 Hldgs %
53.93%
Holding
315
New
15
Increased
201
Reduced
86
Closed
6

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$87.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$56.9M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$36.3M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$31.3M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$27.7M

Top Sells

1
OMC icon
Omnicom Group
OMC
$3.25M
2
NVS icon
Novartis
NVS
$3.12M
3
WMT icon
Walmart
WMT
$2.15M
4
PPG icon
PPG Industries
PPG
$1.9M
5
MCD icon
McDonald's
MCD
$1.46M

Sector Composition

1 Healthcare 3.07%
2 Technology 2.36%
3 Financials 2.35%
4 Energy 2.23%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$524B
$11.5M 0.16%
113,527
+8,315
+8% +$842K
QCOM icon
77
Qualcomm
QCOM
$170B
$11.5M 0.16%
153,252
+8,408
+6% +$629K
ITW icon
78
Illinois Tool Works
ITW
$76.2B
$11.4M 0.16%
134,825
+19,677
+17% +$1.66M
GCC icon
79
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
$11.3M 0.15%
456,507
-23,457
-5% -$581K
NVS icon
80
Novartis
NVS
$248B
$11.2M 0.15%
133,047
-37,007
-22% -$3.12M
BP icon
81
BP
BP
$88.8B
$10.8M 0.15%
300,923
+3,543
+1% +$127K
MCK icon
82
McKesson
MCK
$85.9B
$10.8M 0.15%
55,396
+14,556
+36% +$2.83M
DEO icon
83
Diageo
DEO
$61.2B
$10.5M 0.14%
90,633
+370
+0.4% +$42.7K
SYK icon
84
Stryker
SYK
$149B
$9.91M 0.14%
122,683
-3,492
-3% -$282K
ADI icon
85
Analog Devices
ADI
$120B
$9.82M 0.13%
198,356
+12,936
+7% +$640K
NKE icon
86
Nike
NKE
$110B
$9.77M 0.13%
218,946
+3,496
+2% +$156K
TRV icon
87
Travelers Companies
TRV
$62.3B
$9.65M 0.13%
102,684
+2,650
+3% +$249K
BUD icon
88
AB InBev
BUD
$116B
$9.39M 0.13%
84,752
+4,912
+6% +$544K
AAP icon
89
Advance Auto Parts
AAP
$3.54B
$9.25M 0.13%
71,024
+5,749
+9% +$749K
TGT icon
90
Target
TGT
$42B
$9.21M 0.13%
146,955
+2,218
+2% +$139K
VHT icon
91
Vanguard Health Care ETF
VHT
$15.5B
$9.17M 0.13%
78,354
+1,130
+1% +$132K
VZ icon
92
Verizon
VZ
$184B
$8.78M 0.12%
175,626
+5,481
+3% +$274K
MDLZ icon
93
Mondelez International
MDLZ
$79.3B
$8.44M 0.12%
246,238
+11,263
+5% +$386K
COP icon
94
ConocoPhillips
COP
$118B
$8.39M 0.11%
109,667
+2,294
+2% +$176K
KO icon
95
Coca-Cola
KO
$297B
$8.31M 0.11%
194,711
-5,187
-3% -$221K
CL icon
96
Colgate-Palmolive
CL
$67.7B
$8M 0.11%
122,581
+9,314
+8% +$607K
C icon
97
Citigroup
C
$175B
$7.69M 0.11%
148,367
+20,544
+16% +$1.06M
FCX icon
98
Freeport-McMoran
FCX
$66.3B
$7.52M 0.1%
230,165
+5,683
+3% +$186K
HD icon
99
Home Depot
HD
$406B
$7.27M 0.1%
79,259
+3,364
+4% +$309K
PH icon
100
Parker-Hannifin
PH
$94.8B
$7.23M 0.1%
63,353
+2,462
+4% +$281K
2 3
4
5 6