TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
This Quarter Return
+2.86%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$9.77B
AUM Growth
+$9.77B
(+8.1%)
Cap. Flow
+$502M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
346
New
23
Increased
193
Reduced
108
Closed
11
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$65.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$39.9M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$36.5M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$33.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$31.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$28.6M |
| 2 |
Kohl's
KSS
|
$3.36M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$3.24M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2.57M |
| 5 |
Williams Companies
WMB
|
$2.39M |
Sector Composition
| 1 | Healthcare | 2.93% |
| 2 | Financials | 2.41% |
| 3 | Technology | 1.89% |
| 4 | Consumer Staples | 1.79% |
| 5 | Industrials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio TIPS ETF
SPIP
$962M
| $13.6M | 0.14% |
498,104
-16,630
| -3% | -$454K |
|
77
Chevron
CVX
$318B
| $13.5M | 0.14% |
150,400
+4,799
| +3% | +$432K |
|
|
78
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $13.5M | 0.14% |
656,834
-157,923
| -19% | -$3.24M |
|
79
Delta Air Lines
DAL
$40B
| $13.2M | 0.14% |
261,270
+21,126
| +9% | +$1.07M |
|
80
Abbott
ABT
$230B
| $12.9M | 0.13% |
286,581
+13,539
| +5% | +$608K |
|
81
Occidental Petroleum
OXY
$45.6B
| $12.7M | 0.13% |
188,513
-11,384
| -6% | -$768K |
|
82
AT&T
T
$208B
| $12.5M | 0.13% |
480,384
-505
| -0.1% | -$13.1K |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| $12.1M | 0.12% |
101,255
+20,933
| +26% | +$2.51M |
|
84
Kraft Heinz
KHC
$31.9B
| $11.8M | 0.12% |
161,912
+9,992
| +7% | +$727K |
|
85
Target
TGT
$42B
| $11.6M | 0.12% |
160,146
-3,089
| -2% | -$224K |
|
86
Advance Auto Parts
AAP
$3.54B
| $11.4M | 0.12% |
75,851
+3,944
| +5% | +$594K |
|
87
Home Depot
HD
$406B
| $11.3M | 0.12% |
85,132
+2,223
| +3% | +$294K |
|
88
Biogen
BIIB
$20.8B
| $11.2M | 0.11% |
36,439
+5,317
| +17% | +$1.63M |
|
89
Nike
NKE
$110B
| $11.2M | 0.11% |
178,598
-5,976
| -3% | -$374K |
|
90
Gilead Sciences
GILD
$140B
| $11.2M | 0.11% |
110,252
+19,965
| +22% | +$2.02M |
|
91
Vanguard Health Care ETF
VHT
$15.5B
| $10.6M | 0.11% |
79,625
-6,347
| -7% | -$843K |
|
92
Citigroup
C
$175B
| $10.4M | 0.11% |
200,511
+20,000
| +11% | +$1.03M |
|
93
Travelers Companies
TRV
$62.3B
| $10.3M | 0.11% |
90,974
-6,302
| -6% | -$711K |
|
94
Stryker
SYK
$149B
| $10.3M | 0.11% |
110,396
-7,525
| -6% | -$699K |
|
95
AbbVie
ABBV
$374B
| $10.3M | 0.11% |
173,087
-4,529
| -3% | -$268K |
|
96
Analog Devices
ADI
$120B
| $9.94M | 0.1% |
179,728
+7,643
| +4% | +$423K |
|
97
Mastercard
MA
$536B
| $9.59M | 0.1% |
98,476
+15,929
| +19% | +$1.55M |
|
98
Verizon
VZ
$184B
| $9.52M | 0.1% |
205,934
+6,465
| +3% | +$299K |
|
99
Diageo
DEO
$61.1B
| $9.35M | 0.1% |
85,720
+1,140
| +1% | +$124K |
|
100
Accenture
ACN
$158B
| $9.18M | 0.09% |
87,819
-4,599
| -5% | -$481K |
|