TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
1-Year Est. Return
10.67%
1 Year Est. Return
+10.67%
AUM
$13.8B
AUM Growth
+$1.15B
(+9.1%)
Holding
376
Top Buys
| 1 | +$111M | |
| 2 | +$108M | |
| 3 | +$89.2M | |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$62.5M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
+$49.7M |
Top Sells
| 1 | +$36.2M | |
| 2 | +$17.7M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zimmer Biomet
ZBH
$20.2B
| $9.3M | 0.07% |
78,460
+4,123
|
|
||
102
Walt Disney
DIS
$199B
| $9.06M | 0.07% |
79,940
-3,088
|
|
||
103
Johnson Controls International
JCI
$71.2B
| $8.82M | 0.06% |
209,392
+69,954
|
|
||
104
Air Products & Chemicals
APD
$56.4B
| $8.77M | 0.06% |
64,836
+6,605
|
|
||
105
Halliburton
HAL
$19B
| $8.77M | 0.06% |
178,118
+17,264
|
|
||
|
AGN
106
DELISTED
Allergan plc
AGN
| $8.49M | 0.06% |
+35,527
|
|
||
|
MIC
107
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.27M | 0.06% |
102,671
-29,581
|
|
||
108
Moody's
MCO
$84.5B
| $8.15M | 0.06% |
72,734
+10,239
|
|
||
|
TFCFA
109
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.11M | 0.06% |
250,305
+4,796
|
|
||
110
Qualcomm
QCOM
$176B
| $8.08M | 0.06% |
140,864
-58,485
|
|
||
111
Northrop Grumman
NOC
$85.1B
| $8M | 0.06% |
33,621
-870
|
|
||
112
Analog Devices
ADI
$119B
| $7.96M | 0.06% |
97,081
-2,120
|
|
||
113
Coca-Cola
KO
$295B
| $7.8M | 0.06% |
183,822
-6,949
|
|
||
114
Stryker
SYK
$143B
| $7.78M | 0.06% |
59,084
-1,233
|
|
||
115
Intel
INTC
$176B
| $7.76M | 0.06% |
215,061
-1,300
|
|
||
116
Nike
NKE
$99.6B
| $7.75M | 0.06% |
139,033
-5,255
|
|
||
117
iShares Gold Trust
IAU
$64.3B
| $7.66M | 0.06% |
319,053
-13,990
|
|
||
118
Vanguard S&P 500 ETF
VOO
$757B
| $7.61M | 0.06% |
35,175
+12,187
|
|
||
119
iShares National Muni Bond ETF
MUB
$40.3B
| $7.58M | 0.05% |
69,564
-383
|
|
||
120
Becton Dickinson
BDX
$54.2B
| $7.52M | 0.05% |
42,044
+2,954
|
|
||
121
APA Corp
APA
$8.06B
| $7.2M | 0.05% |
140,121
+11,900
|
|
||
122
Union Pacific
UNP
$134B
| $6.92M | 0.05% |
65,346
-5,470
|
|
||
123
Omnicom Group
OMC
$15B
| $6.91M | 0.05% |
80,204
-841
|
|
||
124
Walmart
WMT
$859B
| $6.82M | 0.05% |
284,010
-19,434
|
|
||
125
Crown Castle
CCI
$42.4B
| $6.71M | 0.05% |
+71,076
|
|