TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
This Quarter Return
+2.22%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$8.66B
AUM Growth
+$8.66B
(+7.9%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
342
New
21
Increased
168
Reduced
127
Closed
15
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$63.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$48.7M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$36.1M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$34.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$32.3M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$5.45M |
| 2 |
Illinois Tool Works
ITW
|
$3.74M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$3.71M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$2.77M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.71M |
Sector Composition
| 1 | Healthcare | 3.02% |
| 2 | Financials | 2.29% |
| 3 | Technology | 2.2% |
| 4 | Industrials | 1.95% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $12.1M | 0.14% |
43,536
-4,167
| -9% | -$1.16M |
|
77
Amgen
AMGN
$153B
| $11.9M | 0.14% |
74,503
+33,196
| +80% | +$5.31M |
|
78
Mondelez International
MDLZ
$79.3B
| $11.7M | 0.14% |
325,350
+37,602
| +13% | +$1.36M |
|
79
Walmart
WMT
$793B
| $11.7M | 0.14% |
426,240
+4,821
| +1% | +$132K |
|
80
Accenture
ACN
$158B
| $11.3M | 0.13% |
120,750
-13,621
| -10% | -$1.28M |
|
81
AB InBev
BUD
$116B
| $11.3M | 0.13% |
92,563
+3,654
| +4% | +$445K |
|
82
AT&T
T
$208B
| $10.9M | 0.13% |
440,659
+25,474
| +6% | +$628K |
|
83
Stryker
SYK
$149B
| $10.7M | 0.12% |
116,475
-9,887
| -8% | -$912K |
|
84
Travelers Companies
TRV
$62.3B
| $10.7M | 0.12% |
98,660
-2,544
| -3% | -$275K |
|
85
Vanguard Health Care ETF
VHT
$15.5B
| $10.7M | 0.12% |
78,721
-626
| -0.8% | -$84.8K |
|
86
Novartis
NVS
$248B
| $10.6M | 0.12% |
120,234
-6,527
| -5% | -$577K |
|
87
Microsoft
MSFT
$3.76T
| $10.6M | 0.12% |
261,228
-18,876
| -7% | -$767K |
|
88
Advance Auto Parts
AAP
$3.54B
| $10.5M | 0.12% |
70,242
-3,104
| -4% | -$465K |
|
89
Nike
NKE
$110B
| $10.3M | 0.12% |
205,920
-8,506
| -4% | -$427K |
|
|
90
Illinois Tool Works
ITW
$76.2B
| $10M | 0.12% |
103,384
-38,522
| -27% | -$3.74M |
|
91
Kinder Morgan
KMI
$59.4B
| $9.85M | 0.11% |
234,175
+96,364
| +70% | +$4.05M |
|
92
Adobe
ADBE
$148B
| $9.54M | 0.11% |
129,003
+31,806
| +33% | +$2.35M |
|
93
BP
BP
$88.8B
| $9.44M | 0.11% |
290,807
-923
| -0.3% | -$30K |
|
94
Diageo
DEO
$61.2B
| $9.39M | 0.11% |
84,912
-859
| -1% | -$95K |
|
95
Home Depot
HD
$406B
| $9.2M | 0.11% |
80,963
-75
| -0.1% | -$8.52K |
|
96
APA Corp
APA
$8.11B
| $8.81M | 0.1% |
146,106
-1,272
| -0.9% | -$76.7K |
|
97
Verizon
VZ
$184B
| $8.71M | 0.1% |
179,010
+1,884
| +1% | +$91.6K |
|
98
Kohl's
KSS
$1.78B
| $8.52M | 0.1% |
108,904
+1,154
| +1% | +$90.3K |
|
|
MON
99
DELISTED
Monsanto Co
MON
| $8.31M | 0.1% |
73,879
+36,446
| +97% | +$4.1M |
|
100
Citigroup
C
$175B
| $8.14M | 0.09% |
158,077
+2,885
| +2% | +$149K |
|