TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
This Quarter Return
+4.38%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$5.32B
AUM Growth
+$5.32B
(+11%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
55.34%
Holding
281
New
18
Increased
156
Reduced
87
Closed
14
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$56.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$40.2M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$24M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$20.4M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$15.3M |
Top Sells
| 1 |
Eversource Energy
ES
|
$1.54M |
| 2 |
Apple
AAPL
|
$1.2M |
| 3 |
Northern Trust
NTRS
|
$746K |
| 4 |
Union Pacific
UNP
|
$629K |
| 5 |
Vodafone
VOD
|
$538K |
Sector Composition
| 1 | Healthcare | 2.9% |
| 2 | Energy | 2.51% |
| 3 | Industrials | 2.35% |
| 4 | Consumer Staples | 2.3% |
| 5 | Financials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.3B
| $5.78M | 0.11% |
183,987
+7,872
| +4% | +$247K |
|
102
iShares Gold Trust
IAU
$52.2B
| $5.67M | 0.11% |
439,908
-18,114
| -4% | -$234K |
|
103
State Street
STT
$32.1B
| $5.58M | 0.1% |
84,893
+1,489
| +2% | +$97.9K |
|
104
AB InBev
BUD
$116B
| $5.44M | 0.1% |
54,784
+2,702
| +5% | +$268K |
|
105
NOV
NOV
$4.82B
| $5.29M | 0.1% |
67,770
+4,947
| +8% | +$386K |
|
106
EOG Resources
EOG
$65.8B
| $5.04M | 0.09% |
29,772
-813
| -3% | -$138K |
|
107
Home Depot
HD
$406B
| $4.85M | 0.09% |
63,940
+173
| +0.3% | +$13.1K |
|
|
BBBY
108
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.82M | 0.09% |
62,312
+1,804
| +3% | +$140K |
|
109
Parker-Hannifin
PH
$94.8B
| $4.67M | 0.09% |
42,913
+2,411
| +6% | +$262K |
|
110
Abbott
ABT
$230B
| $4.63M | 0.09% |
139,416
-3,064
| -2% | -$102K |
|
111
Bristol-Myers Squibb
BMY
$96.7B
| $4.54M | 0.09% |
98,166
+3,243
| +3% | +$150K |
|
112
iShares Core S&P 500 ETF
IVV
$660B
| $4.45M | 0.08% |
26,338
-811
| -3% | -$137K |
|
|
113
Union Pacific
UNP
$132B
| $4.28M | 0.08% |
27,540
-4,049
| -13% | -$629K |
|
114
Qualcomm
QCOM
$170B
| $4.25M | 0.08% |
63,146
+189
| +0.3% | +$12.7K |
|
|
KRFT
115
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.1M | 0.08% |
78,058
+2,534
| +3% | +$133K |
|
|
MON
116
DELISTED
Monsanto Co
MON
| $3.95M | 0.07% |
37,830
-52
| -0.1% | -$5.43K |
|
|
117
Vodafone
VOD
$28.2B
| $3.79M | 0.07% |
107,797
-15,293
| -12% | -$538K |
|
118
Kohl's
KSS
$1.78B
| $3.79M | 0.07% |
73,168
+5,428
| +8% | +$281K |
|
119
Honeywell
HON
$136B
| $3.78M | 0.07% |
45,517
-4
| -0% | -$317 |
|
|
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
| $3.78M | 0.07% |
61,080
-2,529
| -4% | -$156K |
|
121
Intel
INTC
$105B
| $3.7M | 0.07% |
161,401
+2,806
| +2% | +$64.3K |
|
122
Advance Auto Parts
AAP
$3.54B
| $3.65M | 0.07% |
44,145
+4,207
| +11% | +$348K |
|
123
SPDR Gold Trust
GLD
$111B
| $3.62M | 0.07% |
28,196
-1,599
| -5% | -$205K |
|
124
Emerson Electric
EMR
$72.9B
| $3.44M | 0.06% |
53,087
+2,906
| +6% | +$188K |
|
125
Amgen
AMGN
$153B
| $3.41M | 0.06% |
30,423
+7,346
| +32% | +$822K |
|