TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
This Quarter Return
-5.92%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$9.04B
AUM Growth
+$9.04B
(-0.04%)
Cap. Flow
+$563M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
56.43%
Holding
339
New
19
Increased
223
Reduced
74
Closed
16
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$80.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$43M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$36.2M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$35M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$33.4M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$7.51M |
| 2 |
BP
BP
|
$5.14M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$5.09M |
| 4 |
Parker-Hannifin
PH
|
$2.91M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$1.78M |
Sector Composition
| 1 | Healthcare | 2.75% |
| 2 | Financials | 2.36% |
| 3 | Technology | 1.94% |
| 4 | Consumer Staples | 1.82% |
| 5 | Industrials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$59.4B
| $12.6M | 0.14% |
454,307
+178,684
| +65% | +$4.95M |
|
77
AT&T
T
$208B
| $11.8M | 0.13% |
480,889
+51,912
| +12% | +$1.28M |
|
78
Chevron
CVX
$318B
| $11.5M | 0.13% |
145,601
-4,735
| -3% | -$373K |
|
79
Nike
NKE
$110B
| $11.3M | 0.13% |
184,574
-1,830
| -1% | -$113K |
|
80
Microsoft
MSFT
$3.76T
| $11.3M | 0.12% |
254,334
+11,783
| +5% | +$522K |
|
81
Visa
V
$681B
| $11.2M | 0.12% |
160,146
+20,348
| +15% | +$1.42M |
|
82
Stryker
SYK
$149B
| $11.1M | 0.12% |
117,921
+3,566
| +3% | +$336K |
|
83
AB InBev
BUD
$116B
| $11M | 0.12% |
103,726
+8,291
| +9% | +$881K |
|
84
Abbott
ABT
$230B
| $11M | 0.12% |
273,042
+30,146
| +12% | +$1.21M |
|
85
Delta Air Lines
DAL
$40B
| $10.8M | 0.12% |
240,144
+21,102
| +10% | +$947K |
|
86
Kraft Heinz
KHC
$31.9B
| $10.7M | 0.12% |
+151,920
| New | +$10.7M |
|
87
iShares Core S&P 500 ETF
IVV
$660B
| $10.6M | 0.12% |
55,148
+12,866
| +30% | +$2.48M |
|
88
Vanguard Health Care ETF
VHT
$15.5B
| $10.5M | 0.12% |
85,972
+4,862
| +6% | +$596K |
|
89
Analog Devices
ADI
$120B
| $9.71M | 0.11% |
172,085
+4,504
| +3% | +$254K |
|
90
Travelers Companies
TRV
$62.3B
| $9.68M | 0.11% |
97,276
+762
| +0.8% | +$75.8K |
|
91
AbbVie
ABBV
$374B
| $9.66M | 0.11% |
177,616
+4,891
| +3% | +$266K |
|
92
Home Depot
HD
$406B
| $9.58M | 0.11% |
82,909
+3,151
| +4% | +$364K |
|
93
Diageo
DEO
$61.1B
| $9.12M | 0.1% |
84,580
+3,320
| +4% | +$358K |
|
94
Accenture
ACN
$158B
| $9.08M | 0.1% |
92,418
-3,120
| -3% | -$307K |
|
95
Biogen
BIIB
$20.8B
| $9.08M | 0.1% |
31,122
+8,629
| +38% | +$2.52M |
|
96
Citigroup
C
$175B
| $8.96M | 0.1% |
180,511
+16,778
| +10% | +$832K |
|
97
Gilead Sciences
GILD
$140B
| $8.87M | 0.1% |
90,287
+11,640
| +15% | +$1.14M |
|
98
Walmart
WMT
$793B
| $8.86M | 0.1% |
409,707
+6,360
| +2% | +$137K |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $8.69M | 0.1% |
80,322
+4,347
| +6% | +$470K |
|
100
Verizon
VZ
$184B
| $8.68M | 0.1% |
199,469
+17,310
| +10% | +$753K |
|