TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
This Quarter Return
+5.49%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$6.04B
AUM Growth
+$6.04B
(+13%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
54%
Holding
307
New
40
Increased
176
Reduced
74
Closed
11
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$70.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$40.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$25.3M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$22.9M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$17.3M |
Top Sells
| 1 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
$7.07M |
| 2 |
Illinois Tool Works
ITW
|
$2.47M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$1.1M |
| 4 |
iShares Gold Trust
IAU
|
$1.08M |
| 5 |
Thermo Fisher Scientific
TMO
|
$783K |
Sector Composition
| 1 | Healthcare | 2.98% |
| 2 | Energy | 2.64% |
| 3 | Financials | 2.45% |
| 4 | Industrials | 2.43% |
| 5 | Technology | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.3B
| $6.65M | 0.11% |
188,485
+4,498
| +2% | +$159K |
|
102
BHP
BHP
$142B
| $6.53M | 0.11% |
95,745
-3,139
| -3% | -$214K |
|
103
AB InBev
BUD
$116B
| $6.17M | 0.1% |
57,926
+3,142
| +6% | +$335K |
|
104
NOV
NOV
$4.82B
| $6.11M | 0.1% |
76,791
+9,021
| +13% | +$717K |
|
105
Bristol-Myers Squibb
BMY
$96.7B
| $5.98M | 0.1% |
112,564
+14,398
| +15% | +$765K |
|
106
Advance Auto Parts
AAP
$3.54B
| $5.94M | 0.1% |
53,701
+9,556
| +22% | +$1.06M |
|
107
Parker-Hannifin
PH
$94.8B
| $5.87M | 0.1% |
45,611
+2,698
| +6% | +$347K |
|
|
MXIM
108
DELISTED
Maxim Integrated Products
MXIM
| $5.82M | 0.1% |
208,560
+9,932
| +5% | +$277K |
|
109
Philip Morris
PM
$254B
| $5.82M | 0.1% |
66,737
-1,603
| -2% | -$140K |
|
110
Home Depot
HD
$406B
| $5.49M | 0.09% |
66,649
+2,709
| +4% | +$223K |
|
111
Abbott
ABT
$230B
| $5.2M | 0.09% |
135,771
-3,645
| -3% | -$140K |
|
|
BBBY
112
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.19M | 0.09% |
64,639
+2,327
| +4% | +$187K |
|
|
MON
113
DELISTED
Monsanto Co
MON
| $5.12M | 0.08% |
43,914
+6,084
| +16% | +$709K |
|
114
iShares Core S&P 500 ETF
IVV
$660B
| $5.07M | 0.08% |
27,302
+964
| +4% | +$179K |
|
115
Qualcomm
QCOM
$170B
| $5.02M | 0.08% |
67,587
+4,441
| +7% | +$330K |
|
116
Intel
INTC
$105B
| $4.94M | 0.08% |
190,487
+29,086
| +18% | +$755K |
|
117
Union Pacific
UNP
$132B
| $4.77M | 0.08% |
28,415
+875
| +3% | +$147K |
|
118
Kohl's
KSS
$1.78B
| $4.71M | 0.08% |
82,956
+9,788
| +13% | +$555K |
|
119
Emerson Electric
EMR
$72.9B
| $4.64M | 0.08% |
66,046
+12,959
| +24% | +$909K |
|
120
EOG Resources
EOG
$65.8B
| $4.51M | 0.07% |
26,869
-2,903
| -10% | -$487K |
|
|
KRFT
121
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.36M | 0.07% |
80,911
+2,853
| +4% | +$154K |
|
122
Honeywell
HON
$136B
| $4.36M | 0.07% |
47,698
+2,181
| +5% | +$199K |
|
123
American Express
AXP
$225B
| $4.35M | 0.07% |
47,932
+12,675
| +36% | +$1.15M |
|
|
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
| $4.27M | 0.07% |
60,721
-359
| -0.6% | -$25.2K |
|
125
Walt Disney
DIS
$211B
| $4.25M | 0.07% |
55,585
+15,209
| +38% | +$1.16M |
|