TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
1-Year Return
10.67%
This Quarter Return
+3.1%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$8.03B
AUM Growth
+$707M
(+9.7%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
53.99%
Holding
329
New
20
Increased
179
Reduced
112
Closed
8
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$73M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$42.3M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$34.8M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$34.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$31.9M |
Top Sells
| 1 |
IBM
IBM
|
$3.93M |
| 2 |
Walmart
WMT
|
$3.19M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.01M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.74M |
| 5 |
Exxon Mobil
XOM
|
$2.54M |
Sector Composition
| 1 | Healthcare | 3.09% |
| 2 | Financials | 2.35% |
| 3 | Technology | 2.31% |
| 4 | Industrials | 2.14% |
| 5 | Consumer Staples | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Walmart
WMT
$801B
| $12.1M | 0.15% |
421,419
-111,423
| -21% | -$3.19M |
|
77
Accenture
ACN
$156B
| $12M | 0.15% |
134,371
-7,529
| -5% | -$672K |
|
78
Stryker
SYK
$150B
| $11.9M | 0.15% |
126,362
+3,679
| +3% | +$347K |
|
79
Analog Devices
ADI
$119B
| $11.7M | 0.15% |
210,757
+12,401
| +6% | +$688K |
|
80
Advance Auto Parts
AAP
$3.54B
| $11.7M | 0.15% |
73,346
+2,322
| +3% | +$370K |
|
81
Target
TGT
$42.2B
| $11.3M | 0.14% |
148,776
+1,821
| +1% | +$138K |
|
82
Travelers Companies
TRV
$62.6B
| $10.7M | 0.13% |
101,204
-1,480
| -1% | -$157K |
|
83
AT&T
T
$211B
| $10.5M | 0.13% |
415,185
-51,072
| -11% | -$1.3M |
|
84
CVS Health
CVS
$93.3B
| $10.5M | 0.13% |
109,321
+22,975
| +27% | +$2.21M |
|
85
Novartis
NVS
$249B
| $10.5M | 0.13% |
126,761
-6,286
| -5% | -$522K |
|
86
Mondelez International
MDLZ
$78.9B
| $10.5M | 0.13% |
287,748
+41,510
| +17% | +$1.51M |
|
87
Nike
NKE
$111B
| $10.3M | 0.13% |
214,426
-4,520
| -2% | -$217K |
|
88
AB InBev
BUD
$116B
| $9.99M | 0.12% |
88,909
+4,157
| +5% | +$467K |
|
89
Vanguard Health Care ETF
VHT
$15.5B
| $9.97M | 0.12% |
79,347
+993
| +1% | +$125K |
|
90
Diageo
DEO
$60.9B
| $9.79M | 0.12% |
85,771
-4,862
| -5% | -$555K |
|
91
WisdomTree Enhanced Commodity Strategy Fund
GCC
$147M
| $9.38M | 0.12% |
410,464
-46,043
| -10% | -$1.05M |
|
92
APA Corp
APA
$8.2B
| $9.24M | 0.12% |
147,378
-8,147
| -5% | -$511K |
|
93
BP
BP
$88.4B
| $9.23M | 0.11% |
291,730
-9,193
| -3% | -$291K |
|
94
Delta Air Lines
DAL
$40.5B
| $8.89M | 0.11% |
180,813
+82,944
| +85% | +$4.08M |
|
95
Home Depot
HD
$408B
| $8.51M | 0.11% |
81,038
+1,779
| +2% | +$187K |
|
96
Citigroup
C
$177B
| $8.4M | 0.1% |
155,192
+6,825
| +5% | +$369K |
|
97
Parker-Hannifin
PH
$95.1B
| $8.31M | 0.1% |
64,433
+1,080
| +2% | +$139K |
|
98
Verizon
VZ
$186B
| $8.29M | 0.1% |
177,126
+1,500
| +0.9% | +$70.2K |
|
99
Intel
INTC
$105B
| $8.08M | 0.1% |
222,619
+15,085
| +7% | +$547K |
|
100
State Street
STT
$32.3B
| $7.6M | 0.09% |
96,866
+2,149
| +2% | +$169K |
|