TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
This Quarter Return
+3.62%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$6.98B
AUM Growth
+$6.98B
(+10%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
53.68%
Holding
305
New
13
Increased
199
Reduced
80
Closed
5
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$60M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$36.1M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$34.4M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$32.8M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$26.4M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.31M |
| 2 |
McDonald's
MCD
|
$2.19M |
| 3 |
Novartis
NVS
|
$1.46M |
| 4 |
GE Aerospace
GE
|
$1.16M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.09M |
Sector Composition
| 1 | Healthcare | 2.98% |
| 2 | Energy | 2.46% |
| 3 | Financials | 2.33% |
| 4 | Technology | 2.3% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street
STT
$32.1B
| $6.67M | 0.1% |
99,154
-3,695
| -4% | -$249K |
|
102
Northrop Grumman
NOC
$83.2B
| $6.6M | 0.09% |
55,149
-6,743
| -11% | -$807K |
|
103
Vanguard Total Bond Market
BND
$133B
| $6.51M | 0.09% |
79,173
+5,127
| +7% | +$422K |
|
104
General Motors
GM
$55B
| $6.47M | 0.09% |
178,108
+5,155
| +3% | +$187K |
|
105
Intel
INTC
$105B
| $6.28M | 0.09% |
203,263
+6,411
| +3% | +$198K |
|
106
Home Depot
HD
$406B
| $6.14M | 0.09% |
75,895
+6,022
| +9% | +$488K |
|
107
NOV
NOV
$4.86B
| $6.05M | 0.09% |
73,496
-6,195
| -8% | -$510K |
|
108
Citigroup
C
$175B
| $6.02M | 0.09% |
127,823
+17,603
| +16% | +$829K |
|
109
EOG Resources
EOG
$65.8B
| $5.96M | 0.09% |
50,962
-1,590
| -3% | -$186K |
|
|
MXIM
110
DELISTED
Maxim Integrated Products
MXIM
| $5.89M | 0.08% |
174,233
+2,263
| +1% | +$76.5K |
|
111
Halliburton
HAL
$18.4B
| $5.79M | 0.08% |
81,568
+6,535
| +9% | +$464K |
|
112
Philip Morris
PM
$254B
| $5.7M | 0.08% |
67,604
+385
| +0.6% | +$32.5K |
|
113
iShares Core S&P 500 ETF
IVV
$660B
| $5.7M | 0.08% |
28,907
+1,423
| +5% | +$280K |
|
114
Abbott
ABT
$230B
| $5.27M | 0.08% |
128,921
-413
| -0.3% | -$16.9K |
|
115
Kohl's
KSS
$1.78B
| $5.24M | 0.08% |
99,510
+6,273
| +7% | +$330K |
|
|
KRFT
116
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.08M | 0.07% |
84,692
+6
| +0% | +$360 |
|
117
Bristol-Myers Squibb
BMY
$96.7B
| $5.06M | 0.07% |
104,229
-1,143
| -1% | -$55.4K |
|
118
American Express
AXP
$225B
| $4.91M | 0.07% |
51,798
+7,342
| +17% | +$697K |
|
119
Aflac
AFL
$57.1B
| $4.89M | 0.07% |
157,024
-8,384
| -5% | -$261K |
|
120
Gilead Sciences
GILD
$140B
| $4.84M | 0.07% |
58,375
+34,915
| +149% | +$2.89M |
|
|
MON
121
DELISTED
Monsanto Co
MON
| $4.69M | 0.07% |
37,571
+131
| +0.3% | +$16.3K |
|
|
BBBY
122
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.6M | 0.07% |
80,186
-8,330
| -9% | -$478K |
|
123
Walt Disney
DIS
$211B
| $4.53M | 0.06% |
52,781
+7,725
| +17% | +$662K |
|
124
BHP
BHP
$142B
| $4.48M | 0.06% |
77,425
-3,598
| -4% | -$208K |
|
125
Schlumberger
SLB
$52.2B
| $4.43M | 0.06% |
37,587
+976
| +3% | +$115K |
|