TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
This Quarter Return
+2.26%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
+$10.9B
(+6.3%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
53.26%
Holding
357
New
31
Increased
168
Reduced
140
Closed
12
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$61.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$49.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$32.5M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$32.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$27M |
Top Sells
| 1 |
Biogen
BIIB
|
$5.28M |
| 2 |
Analog Devices
ADI
|
$3.97M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$3.61M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$3.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.59M |
Sector Composition
| 1 | Healthcare | 2.71% |
| 2 | Financials | 2.04% |
| 3 | Consumer Staples | 1.7% |
| 4 | Technology | 1.7% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Information Technology ETF
VGT
$99.1B
| $14M | 0.13% |
130,482
-14,345
| -10% | -$1.54M |
|
77
IBM
IBM
$227B
| $13.5M | 0.12% |
88,706
-6,423
| -7% | -$975K |
|
|
CELG
78
DELISTED
Celgene Corp
CELG
| $13M | 0.12% |
131,602
+18,732
| +17% | +$1.85M |
|
79
Occidental Petroleum
OXY
$45.6B
| $12.9M | 0.12% |
170,379
+5,732
| +3% | +$433K |
|
80
Gilead Sciences
GILD
$140B
| $12.2M | 0.11% |
146,691
+10,236
| +8% | +$854K |
|
81
Capital One
COF
$142B
| $12.2M | 0.11% |
191,938
-18,809
| -9% | -$1.19M |
|
82
Target
TGT
$42B
| $12M | 0.11% |
171,985
+4,799
| +3% | +$335K |
|
83
AB InBev
BUD
$116B
| $11.9M | 0.11% |
90,349
+1,729
| +2% | +$228K |
|
84
Altria Group
MO
$112B
| $11.9M | 0.11% |
172,010
+13,028
| +8% | +$898K |
|
85
McKesson
MCK
$85.9B
| $11.7M | 0.11% |
62,934
-1,293
| -2% | -$241K |
|
86
Home Depot
HD
$406B
| $11.5M | 0.11% |
89,762
+5,425
| +6% | +$693K |
|
87
Vanguard Total Bond Market
BND
$133B
| $11.4M | 0.1% |
135,231
-6,274
| -4% | -$529K |
|
88
EOG Resources
EOG
$65.8B
| $11.1M | 0.1% |
132,893
+10,406
| +8% | +$868K |
|
89
Verizon
VZ
$184B
| $11.1M | 0.1% |
198,309
+11,961
| +6% | +$668K |
|
90
Abbott
ABT
$230B
| $10.9M | 0.1% |
278,255
-6,285
| -2% | -$247K |
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| $10.9M | 0.1% |
79,948
+69,311
| +652% | +$9.42M |
|
92
Kinder Morgan
KMI
$59.4B
| $10.6M | 0.1% |
568,002
+41,020
| +8% | +$768K |
|
93
AbbVie
ABBV
$374B
| $10.6M | 0.1% |
171,560
+1,284
| +0.8% | +$79.5K |
|
94
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $9.41M | 0.09% |
34,577
+800
| +2% | +$218K |
|
95
Qualcomm
QCOM
$170B
| $9.35M | 0.09% |
174,481
+10,272
| +6% | +$550K |
|
|
WRK
96
DELISTED
WestRock Company
WRK
| $9.08M | 0.08% |
233,570
-4,156
| -2% | -$1.18M |
|
97
Nike
NKE
$110B
| $8.81M | 0.08% |
159,561
-10,142
| -6% | -$560K |
|
98
Bristol-Myers Squibb
BMY
$96.7B
| $8.71M | 0.08% |
118,345
+3,244
| +3% | +$239K |
|
99
Coca-Cola
KO
$297B
| $8.66M | 0.08% |
191,033
+12,191
| +7% | +$553K |
|
100
APA Corp
APA
$8.11B
| $8.36M | 0.08% |
150,085
-12,886
| -8% | -$717K |
|