TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
This Quarter Return
+1.48%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
+$10.2B
(+4.8%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
355
New
20
Increased
132
Reduced
167
Closed
29
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$283M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
$166M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$72.9M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$59.2M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$58.7M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$320M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$83.2M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$55.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$40M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$34.1M |
Sector Composition
| 1 | Healthcare | 2.73% |
| 2 | Financials | 2.14% |
| 3 | Technology | 1.9% |
| 4 | Consumer Staples | 1.75% |
| 5 | Industrials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advance Auto Parts
AAP
$3.54B
| $13M | 0.13% |
81,133
+5,282
| +7% | +$847K |
|
77
Kraft Heinz
KHC
$31.9B
| $13M | 0.13% |
165,503
+3,591
| +2% | +$282K |
|
78
Delta Air Lines
DAL
$40B
| $12.6M | 0.12% |
258,271
-2,999
| -1% | -$146K |
|
79
Gilead Sciences
GILD
$140B
| $12.5M | 0.12% |
136,455
+26,203
| +24% | +$2.41M |
|
80
Eli Lilly
LLY
$661B
| $12.1M | 0.12% |
168,621
+123,834
| +276% | +$8.92M |
|
81
Abbott
ABT
$230B
| $11.9M | 0.12% |
284,540
-2,041
| -0.7% | -$85.4K |
|
82
Vanguard Total Bond Market
BND
$133B
| $11.7M | 0.11% |
141,505
-35,231
| -20% | -$2.92M |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| $11.3M | 0.11% |
112,870
+11,615
| +11% | +$1.16M |
|
84
Occidental Petroleum
OXY
$45.6B
| $11.3M | 0.11% |
164,647
-23,546
| -13% | -$1.63M |
|
85
Home Depot
HD
$406B
| $11.3M | 0.11% |
84,337
-795
| -0.9% | -$106K |
|
86
AB InBev
BUD
$116B
| $11M | 0.11% |
88,620
-21,889
| -20% | -$2.73M |
|
87
Analog Devices
ADI
$120B
| $10.9M | 0.11% |
184,589
+4,861
| +3% | +$288K |
|
88
Travelers Companies
TRV
$62.3B
| $10.4M | 0.1% |
89,463
-1,511
| -2% | -$176K |
|
89
Nike
NKE
$110B
| $10.4M | 0.1% |
169,703
-8,895
| -5% | -$547K |
|
90
McKesson
MCK
$85.9B
| $10.1M | 0.1% |
64,227
-25,327
| -28% | -$3.98M |
|
91
Verizon
VZ
$184B
| $10.1M | 0.1% |
186,348
-19,586
| -10% | -$1.06M |
|
92
Altria Group
MO
$112B
| $9.96M | 0.1% |
158,982
+60,208
| +61% | +$3.77M |
|
93
AbbVie
ABBV
$374B
| $9.73M | 0.1% |
170,276
-2,811
| -2% | -$161K |
|
94
Mastercard
MA
$536B
| $9.6M | 0.09% |
101,533
+3,057
| +3% | +$289K |
|
95
Kinder Morgan
KMI
$59.4B
| $9.41M | 0.09% |
526,982
+80,157
| +18% | +$1.43M |
|
|
WRK
96
DELISTED
WestRock Company
WRK
| $9.28M | 0.09% |
237,726
+120,806
| +103% | +$4.71M |
|
97
Walmart
WMT
$793B
| $9.17M | 0.09% |
133,834
+30,546
| +30% | +$2.09M |
|
98
EOG Resources
EOG
$65.8B
| $8.89M | 0.09% |
122,487
+82,398
| +206% | +$5.98M |
|
99
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $8.87M | 0.09% |
33,777
+395
| +1% | +$104K |
|
100
Vanguard Health Care ETF
VHT
$15.5B
| $8.72M | 0.09% |
70,684
-8,941
| -11% | -$1.1M |
|