TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
1-Year Return
10.67%
This Quarter Return
+1.88%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$6.33B
AUM Growth
+$289M
(+4.8%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
315
New
19
Increased
166
Reduced
103
Closed
23
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$54.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$40.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$36.7M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$22.4M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$21.4M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$39.5M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$17.3M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$15.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$14.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$12.3M |
Sector Composition
| 1 | Healthcare | 3.12% |
| 2 | Financials | 2.48% |
| 3 | Energy | 2.42% |
| 4 | Technology | 2.27% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$132B
| $6.21M | 0.1% |
66,124
+9,294
| +16% | +$872K |
|
|
BBBY
102
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.09M | 0.1% |
88,516
+23,877
| +37% | +$1.64M |
|
103
Parker-Hannifin
PH
$95.9B
| $6.04M | 0.1% |
50,442
+4,831
| +11% | +$578K |
|
104
Vanguard Total Bond Market
BND
$134B
| $6.01M | 0.1% |
74,046
+48,278
| +187% | +$3.92M |
|
105
General Motors
GM
$55.4B
| $5.95M | 0.09% |
172,953
+79,710
| +85% | +$2.74M |
|
|
MXIM
106
DELISTED
Maxim Integrated Products
MXIM
| $5.7M | 0.09% |
171,970
-36,590
| -18% | -$1.21M |
|
107
NOV
NOV
$4.96B
| $5.6M | 0.09% |
79,691
-5,470
| -6% | -$384K |
|
108
Home Depot
HD
$410B
| $5.53M | 0.09% |
69,873
+3,224
| +5% | +$255K |
|
109
Philip Morris
PM
$251B
| $5.5M | 0.09% |
67,219
+482
| +0.7% | +$39.5K |
|
110
Bristol-Myers Squibb
BMY
$95B
| $5.47M | 0.09% |
105,372
-7,192
| -6% | -$374K |
|
111
Kohl's
KSS
$1.84B
| $5.3M | 0.08% |
93,237
+10,281
| +12% | +$584K |
|
112
Citigroup
C
$179B
| $5.25M | 0.08% |
110,220
+93,328
| +552% | +$4.44M |
|
113
Aflac
AFL
$58.1B
| $5.21M | 0.08% |
165,408
-59,276
| -26% | -$1.87M |
|
114
iShares Core S&P 500 ETF
IVV
$666B
| $5.17M | 0.08% |
27,484
+182
| +0.7% | +$34.2K |
|
115
EOG Resources
EOG
$66.4B
| $5.15M | 0.08% |
52,552
-1,186
| -2% | -$116K |
|
116
Intel
INTC
$108B
| $5.08M | 0.08% |
196,852
+6,365
| +3% | +$164K |
|
117
Abbott
ABT
$231B
| $4.98M | 0.08% |
129,334
-6,437
| -5% | -$248K |
|
|
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
| $4.79M | 0.08% |
63,722
+3,001
| +5% | +$225K |
|
|
KRFT
119
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.75M | 0.08% |
84,686
+3,775
| +5% | +$212K |
|
120
BHP
BHP
$141B
| $4.64M | 0.07% |
81,023
-32,210
| -28% | -$1.85M |
|
121
Halliburton
HAL
$19.2B
| $4.42M | 0.07% |
75,033
+60,774
| +426% | +$3.58M |
|
122
Amgen
AMGN
$151B
| $4.27M | 0.07% |
34,595
+797
| +2% | +$98.3K |
|
|
MON
123
DELISTED
Monsanto Co
MON
| $4.26M | 0.07% |
37,440
-6,474
| -15% | -$737K |
|
124
iShares Gold Trust
IAU
$52B
| $4.15M | 0.07% |
166,934
-6,907
| -4% | -$172K |
|
125
American Express
AXP
$230B
| $4M | 0.06% |
44,456
-3,476
| -7% | -$313K |
|