TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
This Quarter Return
-2.19%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$7.32B
AUM Growth
+$342M
(+4.9%)
Cap. Flow
+$506M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
315
New
15
Increased
201
Reduced
86
Closed
6
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$87.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$56.9M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$36.3M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$31.3M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$27.7M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$3.25M |
| 2 |
Novartis
NVS
|
$3.12M |
| 3 |
Walmart
WMT
|
$2.15M |
| 4 |
PPG Industries
PPG
|
$1.9M |
| 5 |
McDonald's
MCD
|
$1.46M |
Sector Composition
| 1 | Healthcare | 3.07% |
| 2 | Technology | 2.36% |
| 3 | Financials | 2.35% |
| 4 | Energy | 2.23% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$105B
| $7.23M | 0.1% |
207,534
+4,271
| +2% | +$149K |
|
102
Union Pacific
UNP
$132B
| $7.15M | 0.1% |
65,967
-1,131
| -2% | -$123K |
|
103
Gilead Sciences
GILD
$140B
| $6.98M | 0.1% |
65,523
+7,148
| +12% | +$761K |
|
104
State Street
STT
$32.1B
| $6.97M | 0.1% |
94,717
-4,437
| -4% | -$327K |
|
105
CVS Health
CVS
$93B
| $6.87M | 0.09% |
86,346
+38,268
| +80% | +$3.05M |
|
|
106
Omnicom Group
OMC
$15B
| $6.82M | 0.09% |
99,009
-47,235
| -32% | -$3.25M |
|
|
107
McDonald's
MCD
$226B
| $6.66M | 0.09% |
70,272
-15,438
| -18% | -$1.46M |
|
108
Halliburton
HAL
$18.4B
| $6.53M | 0.09% |
101,285
+19,717
| +24% | +$1.27M |
|
109
Northrop Grumman
NOC
$83.2B
| $6.51M | 0.09% |
49,422
-5,727
| -10% | -$755K |
|
110
Kohl's
KSS
$1.78B
| $6.17M | 0.08% |
101,041
+1,531
| +2% | +$93.4K |
|
111
General Motors
GM
$55B
| $5.9M | 0.08% |
184,843
+6,735
| +4% | +$215K |
|
112
NOV
NOV
$4.82B
| $5.8M | 0.08% |
76,195
+2,699
| +4% | +$205K |
|
113
Philip Morris
PM
$254B
| $5.78M | 0.08% |
69,240
+1,636
| +2% | +$136K |
|
114
iShares Core S&P 500 ETF
IVV
$660B
| $5.64M | 0.08% |
28,455
-452
| -2% | -$89.6K |
|
115
Abbott
ABT
$230B
| $5.54M | 0.08% |
133,248
+4,327
| +3% | +$180K |
|
116
Amgen
AMGN
$153B
| $5.49M | 0.08% |
39,071
+3,613
| +10% | +$507K |
|
117
Bristol-Myers Squibb
BMY
$96.7B
| $5.45M | 0.07% |
106,477
+2,248
| +2% | +$115K |
|
|
BBBY
118
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.4M | 0.07% |
82,024
+1,838
| +2% | +$121K |
|
|
MXIM
119
DELISTED
Maxim Integrated Products
MXIM
| $5.37M | 0.07% |
177,449
+3,216
| +2% | +$97.3K |
|
120
Adobe
ADBE
$148B
| $5.28M | 0.07% |
76,255
+35,499
| +87% | +$2.46M |
|
121
Moody's
MCO
$89B
| $5.04M | 0.07% |
53,288
+3,783
| +8% | +$357K |
|
122
EOG Resources
EOG
$65.8B
| $5.02M | 0.07% |
50,670
-292
| -0.6% | -$28.9K |
|
123
Walt Disney
DIS
$211B
| $5M | 0.07% |
56,126
+3,345
| +6% | +$298K |
|
|
KRFT
124
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.93M | 0.07% |
87,308
+2,616
| +3% | +$148K |
|
|
TFCFA
125
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.81M | 0.07% |
+140,243
| New | +$4.81M |
|