TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
1-Year Return
10.67%
This Quarter Return
+3.1%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$8.03B
AUM Growth
+$707M
(+9.7%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
53.99%
Holding
329
New
20
Increased
179
Reduced
112
Closed
8
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$73M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$42.3M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$34.8M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$34.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$31.9M |
Top Sells
| 1 |
IBM
IBM
|
$3.93M |
| 2 |
Walmart
WMT
|
$3.19M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.01M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.74M |
| 5 |
Exxon Mobil
XOM
|
$2.54M |
Sector Composition
| 1 | Healthcare | 3.09% |
| 2 | Financials | 2.35% |
| 3 | Technology | 2.31% |
| 4 | Industrials | 2.14% |
| 5 | Consumer Staples | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $7.58M | 0.09% |
179,596
-15,115
| -8% | -$638K |
|
102
iShares Core S&P 500 ETF
IVV
$662B
| $7.57M | 0.09% |
36,577
+8,122
| +29% | +$1.68M |
|
|
TFCFA
103
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.57M | 0.09% |
196,984
+56,741
| +40% | +$2.18M |
|
104
Union Pacific
UNP
$132B
| $7.4M | 0.09% |
62,096
-3,871
| -6% | -$461K |
|
105
Omnicom Group
OMC
$15.1B
| $7.36M | 0.09% |
95,008
-4,001
| -4% | -$310K |
|
106
ConocoPhillips
COP
$119B
| $7.25M | 0.09% |
104,940
-4,727
| -4% | -$326K |
|
107
Northrop Grumman
NOC
$83.1B
| $7.09M | 0.09% |
48,094
-1,328
| -3% | -$196K |
|
108
Adobe
ADBE
$144B
| $7.07M | 0.09% |
97,197
+20,942
| +27% | +$1.52M |
|
109
General Motors
GM
$55B
| $6.85M | 0.09% |
196,311
+11,468
| +6% | +$400K |
|
110
Colgate-Palmolive
CL
$67.3B
| $6.68M | 0.08% |
96,510
-26,071
| -21% | -$1.8M |
|
111
Amgen
AMGN
$152B
| $6.58M | 0.08% |
41,307
+2,236
| +6% | +$356K |
|
112
Kohl's
KSS
$1.78B
| $6.58M | 0.08% |
107,750
+6,709
| +7% | +$410K |
|
113
Gilead Sciences
GILD
$141B
| $6.52M | 0.08% |
69,200
+3,677
| +6% | +$347K |
|
114
McDonald's
MCD
$227B
| $6.29M | 0.08% |
67,132
-3,140
| -4% | -$294K |
|
115
Halliburton
HAL
$18.7B
| $6M | 0.07% |
152,459
+51,174
| +51% | +$2.01M |
|
|
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
| $5.91M | 0.07% |
69,746
+2,049
| +3% | +$173K |
|
117
Abbott
ABT
$232B
| $5.88M | 0.07% |
130,547
-2,701
| -2% | -$122K |
|
|
MXIM
118
DELISTED
Maxim Integrated Products
MXIM
| $5.85M | 0.07% |
183,625
+6,176
| +3% | +$197K |
|
119
Kinder Morgan
KMI
$59.6B
| $5.83M | 0.07% |
137,811
+110,550
| +406% | +$4.68M |
|
120
Bristol-Myers Squibb
BMY
$96B
| $5.78M | 0.07% |
97,863
-8,614
| -8% | -$508K |
|
|
KRFT
121
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.69M | 0.07% |
90,798
+3,490
| +4% | +$219K |
|
|
CELG
122
DELISTED
Celgene Corp
CELG
| $5.69M | 0.07% |
50,850
+4,138
| +9% | +$463K |
|
123
Walt Disney
DIS
$213B
| $5.65M | 0.07% |
60,010
+3,884
| +7% | +$366K |
|
124
Moody's
MCO
$89.5B
| $5.3M | 0.07% |
55,325
+2,037
| +4% | +$195K |
|
125
Philip Morris
PM
$255B
| $5.3M | 0.07% |
65,016
-4,224
| -6% | -$344K |
|