TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
This Quarter Return
-1.06%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$9.04B
AUM Growth
+$9.04B
(+4.4%)
Cap. Flow
+$479M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
351
New
24
Increased
175
Reduced
115
Closed
31
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$85.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$49.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$46.4M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$33.5M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$32.6M |
Top Sells
| 1 |
AbbVie
ABBV
|
$5.04M |
| 2 |
Merck
MRK
|
$2.94M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.92M |
| 4 |
Analog Devices
ADI
|
$2.83M |
| 5 |
W.W. Grainger
GWW
|
$2.66M |
Sector Composition
| 1 | Healthcare | 2.86% |
| 2 | Financials | 2.32% |
| 3 | Technology | 2.06% |
| 4 | Industrials | 1.76% |
| 5 | Consumer Staples | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advance Auto Parts
AAP
$3.66B
| $11.8M | 0.13% |
74,230
+3,988
| +6% | +$635K |
|
|
77
AbbVie
ABBV
$372B
| $11.6M | 0.13% |
172,725
-75,036
| -30% | -$5.04M |
|
78
AB InBev
BUD
$122B
| $11.5M | 0.13% |
95,435
+2,872
| +3% | +$347K |
|
79
AT&T
T
$209B
| $11.5M | 0.13% |
324,001
-8,823
| -3% | -$313K |
|
80
Vanguard Health Care ETF
VHT
$15.6B
| $11.4M | 0.13% |
81,110
+2,389
| +3% | +$334K |
|
81
Adobe
ADBE
$151B
| $11.1M | 0.12% |
137,470
+8,467
| +7% | +$686K |
|
82
Stryker
SYK
$150B
| $10.9M | 0.12% |
114,355
-2,120
| -2% | -$203K |
|
83
Qualcomm
QCOM
$173B
| $10.8M | 0.12% |
172,544
-8,691
| -5% | -$544K |
|
|
84
Analog Devices
ADI
$124B
| $10.8M | 0.12% |
167,581
-44,164
| -21% | -$2.83M |
|
85
Microsoft
MSFT
$3.77T
| $10.7M | 0.12% |
242,551
-18,677
| -7% | -$825K |
|
86
Kinder Morgan
KMI
$60B
| $10.6M | 0.12% |
275,623
+41,448
| +18% | +$1.59M |
|
87
BP
BP
$90.8B
| $10.3M | 0.11% |
257,835
+16,545
| +7% | +$661K |
|
88
Nike
NKE
$114B
| $10.1M | 0.11% |
93,202
-9,758
| -9% | -$1.05M |
|
89
Walmart
WMT
$774B
| $9.54M | 0.11% |
134,449
-7,631
| -5% | -$541K |
|
90
Diageo
DEO
$62.1B
| $9.43M | 0.1% |
81,260
-3,652
| -4% | -$424K |
|
91
Visa
V
$683B
| $9.39M | 0.1% |
139,798
+51,022
| +57% | +$3.43M |
|
92
Travelers Companies
TRV
$61.1B
| $9.33M | 0.1% |
96,514
-2,146
| -2% | -$207K |
|
93
Accenture
ACN
$162B
| $9.25M | 0.1% |
95,538
-25,212
| -21% | -$2.44M |
|
94
Gilead Sciences
GILD
$140B
| $9.21M | 0.1% |
78,647
+3,408
| +5% | +$399K |
|
95
APA Corp
APA
$8.31B
| $9.17M | 0.1% |
159,157
+13,051
| +9% | +$752K |
|
96
Biogen
BIIB
$19.4B
| $9.09M | 0.1% |
22,493
+6,594
| +41% | +$2.66M |
|
97
Citigroup
C
$178B
| $9.05M | 0.1% |
163,733
+5,656
| +4% | +$312K |
|
98
Delta Air Lines
DAL
$40.3B
| $9M | 0.1% |
219,042
+39,432
| +22% | +$1.62M |
|
|
99
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.98M | 0.1% |
32,863
-10,673
| -25% | -$2.92M |
|
100
Novartis
NVS
$245B
| $8.9M | 0.1% |
90,492
-17,245
| -16% | -$1.7M |
|