TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
This Quarter Return
+3.79%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$13.8B
AUM Growth
+$13.8B
(+9.1%)
Cap. Flow
+$725M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
376
New
26
Increased
159
Reduced
161
Closed
19
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$111M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$108M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$89.2M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$62.5M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$49.7M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$36.2M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$17.7M |
| 3 |
Apple
AAPL
|
$8.12M |
| 4 |
Boeing
BA
|
$5.81M |
| 5 |
American International
AIG
|
$5.4M |
Sector Composition
| 1 | Healthcare | 2.1% |
| 2 | Financials | 1.97% |
| 3 | Technology | 1.7% |
| 4 | Industrials | 1.48% |
| 5 | Consumer Staples | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zimmer Biomet
ZBH
$21B
| $9.3M | 0.07% |
76,175
+4,003
| +6% | +$489K |
|
102
Walt Disney
DIS
$213B
| $9.07M | 0.07% |
79,940
-3,088
| -4% | -$350K |
|
103
Johnson Controls International
JCI
$69.9B
| $8.82M | 0.06% |
209,392
+69,954
| +50% | +$2.95M |
|
104
Air Products & Chemicals
APD
$65.5B
| $8.77M | 0.06% |
64,836
+6,605
| +11% | +$894K |
|
105
Halliburton
HAL
$19.4B
| $8.77M | 0.06% |
178,118
+17,264
| +11% | +$850K |
|
|
AGN
106
DELISTED
Allergan plc
AGN
| $8.49M | 0.06% |
+35,527
| New | +$8.49M |
|
|
MIC
107
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.27M | 0.06% |
102,671
-29,581
| -22% | -$2.38M |
|
108
Moody's
MCO
$91.4B
| $8.15M | 0.06% |
72,734
+10,239
| +16% | +$1.15M |
|
|
TFCFA
109
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.11M | 0.06% |
250,305
+4,796
| +2% | +$155K |
|
110
Qualcomm
QCOM
$173B
| $8.08M | 0.06% |
140,864
-58,485
| -29% | -$3.35M |
|
111
Northrop Grumman
NOC
$84.5B
| $8M | 0.06% |
33,621
-870
| -3% | -$207K |
|
112
Analog Devices
ADI
$124B
| $7.96M | 0.06% |
97,081
-2,120
| -2% | -$174K |
|
113
Coca-Cola
KO
$297B
| $7.8M | 0.06% |
183,822
-6,949
| -4% | -$295K |
|
114
Stryker
SYK
$150B
| $7.78M | 0.06% |
59,084
-1,233
| -2% | -$162K |
|
115
Intel
INTC
$107B
| $7.76M | 0.06% |
215,061
-1,300
| -0.6% | -$46.9K |
|
116
Nike
NKE
$114B
| $7.75M | 0.06% |
139,033
-5,255
| -4% | -$293K |
|
117
iShares Gold Trust
IAU
$50.6B
| $7.66M | 0.06% |
638,106
-27,979
| -4% | -$336K |
|
118
Vanguard S&P 500 ETF
VOO
$726B
| $7.61M | 0.06% |
35,175
+12,187
| +53% | +$2.64M |
|
119
iShares National Muni Bond ETF
MUB
$38.6B
| $7.58M | 0.05% |
69,564
-383
| -0.5% | -$41.7K |
|
120
Becton Dickinson
BDX
$55.3B
| $7.52M | 0.05% |
41,019
+2,882
| +8% | +$529K |
|
121
APA Corp
APA
$8.31B
| $7.2M | 0.05% |
140,121
+11,900
| +9% | +$612K |
|
122
Union Pacific
UNP
$133B
| $6.92M | 0.05% |
65,346
-5,470
| -8% | -$579K |
|
123
Omnicom Group
OMC
$15.2B
| $6.91M | 0.05% |
80,204
-841
| -1% | -$72.5K |
|
124
Walmart
WMT
$774B
| $6.82M | 0.05% |
94,670
-6,478
| -6% | -$467K |
|
125
Crown Castle
CCI
$43.2B
| $6.71M | 0.05% |
+71,076
| New | +$6.71M |
|