TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
This Quarter Return
+1.27%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$12.7B
AUM Growth
+$12.7B
(+6.3%)
Cap. Flow
+$627M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
54.99%
Holding
367
New
15
Increased
189
Reduced
135
Closed
17
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$122M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$81M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$57.6M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$41.9M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$40M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$13.9M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$5.3M |
| 3 |
CERN
Cerner Corp
CERN
|
$4.73M |
| 4 |
Boeing
BA
|
$4.62M |
| 5 |
McKesson
MCK
|
$3.44M |
Sector Composition
| 1 | Healthcare | 2.23% |
| 2 | Financials | 2.11% |
| 3 | Technology | 1.68% |
| 4 | Industrials | 1.46% |
| 5 | Consumer Staples | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $15.3M | 0.12% |
92,332
-190
| -0.2% | -$31.6K |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $15.1M | 0.12% |
130,841
-14,163
| -10% | -$1.64M |
|
78
Vanguard Total Bond Market
BND
$133B
| $15.1M | 0.12% |
186,640
+45,206
| +32% | +$3.65M |
|
79
Honeywell
HON
$136B
| $15M | 0.12% |
129,410
+13,714
| +12% | +$1.52M |
|
80
Eli Lilly
LLY
$661B
| $14.7M | 0.12% |
200,235
-5,366
| -3% | -$395K |
|
81
Altria Group
MO
$112B
| $13.4M | 0.11% |
197,668
+12,918
| +7% | +$873K |
|
82
Qualcomm
QCOM
$170B
| $13M | 0.1% |
199,349
+20,576
| +12% | +$1.34M |
|
|
RTN
83
DELISTED
Raytheon Company
RTN
| $13M | 0.1% |
91,445
+5,661
| +7% | +$804K |
|
84
Amazon
AMZN
$2.41T
| $12.1M | 0.1% |
16,168
+1,261
| +8% | +$946K |
|
85
Kraft Heinz
KHC
$31.9B
| $11.8M | 0.09% |
135,352
-5,717
| -4% | -$499K |
|
|
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.6M | 0.09% |
213,691
+17,590
| +9% | +$957K |
|
87
Kinder Morgan
KMI
$59.4B
| $11.5M | 0.09% |
554,704
+27,116
| +5% | +$562K |
|
88
Home Depot
HD
$406B
| $11.4M | 0.09% |
85,347
-2,610
| -3% | -$350K |
|
|
MIC
89
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $10.8M | 0.09% |
132,252
+5,491
| +4% | +$449K |
|
90
AB InBev
BUD
$116B
| $10.8M | 0.08% |
102,234
+9,097
| +10% | +$959K |
|
91
AbbVie
ABBV
$374B
| $10.7M | 0.08% |
171,065
+102
| +0.1% | +$6.39K |
|
92
Vanguard Information Technology ETF
VGT
$99.1B
| $10.6M | 0.08% |
87,566
-27,736
| -24% | -$3.37M |
|
93
Verizon
VZ
$184B
| $10.5M | 0.08% |
196,694
-3,662
| -2% | -$195K |
|
94
Cisco
CSCO
$268B
| $10.4M | 0.08% |
343,765
+183,266
| +114% | +$5.54M |
|
95
EOG Resources
EOG
$65.8B
| $10.2M | 0.08% |
101,029
-2,067
| -2% | -$209K |
|
96
Abbott
ABT
$230B
| $10.1M | 0.08% |
262,264
-21,527
| -8% | -$827K |
|
97
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $9.88M | 0.08% |
32,726
-1,662
| -5% | -$502K |
|
98
Target
TGT
$42B
| $9.82M | 0.08% |
135,897
-1,026
| -0.7% | -$74.1K |
|
99
Meta Platforms (Facebook)
META
$1.85T
| $9.66M | 0.08% |
83,977
+33,009
| +65% | +$3.8M |
|
100
EPR Properties
EPR
$4.06B
| $9.61M | 0.08% |
133,830
+87,379
| +188% | +$6.27M |
|