TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
This Quarter Return
+2.22%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$8.66B
AUM Growth
+$8.66B
(+7.9%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
342
New
21
Increased
168
Reduced
127
Closed
15
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$63.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$48.7M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$36.1M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$34.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$32.3M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$5.45M |
| 2 |
Illinois Tool Works
ITW
|
$3.74M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$3.71M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$2.77M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.71M |
Sector Composition
| 1 | Healthcare | 3.02% |
| 2 | Financials | 2.29% |
| 3 | Technology | 2.2% |
| 4 | Industrials | 1.95% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Delta Air Lines
DAL
$40B
| $8.08M | 0.09% |
179,610
-1,203
| -0.7% | -$54.1K |
|
|
TFCFA
102
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.87M | 0.09% |
232,689
+35,705
| +18% | +$1.21M |
|
103
iShares Core S&P 500 ETF
IVV
$660B
| $7.79M | 0.09% |
37,458
+881
| +2% | +$183K |
|
|
KRFT
104
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.66M | 0.09% |
87,911
-2,887
| -3% | -$251K |
|
105
Gilead Sciences
GILD
$140B
| $7.38M | 0.09% |
75,239
+6,039
| +9% | +$593K |
|
106
Williams Companies
WMB
$70.5B
| $7.36M | 0.09% |
145,400
+127,425
| +709% | +$6.45M |
|
107
Coca-Cola
KO
$297B
| $7.31M | 0.08% |
180,338
+742
| +0.4% | +$30.1K |
|
108
Northrop Grumman
NOC
$83.2B
| $7.31M | 0.08% |
45,405
-2,689
| -6% | -$433K |
|
109
Union Pacific
UNP
$132B
| $7.16M | 0.08% |
66,112
+4,016
| +6% | +$435K |
|
110
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
| $7.04M | 0.08% |
332,408
-78,056
| -19% | -$1.65M |
|
111
Colgate-Palmolive
CL
$67.7B
| $6.98M | 0.08% |
100,685
+4,175
| +4% | +$289K |
|
112
Omnicom Group
OMC
$15B
| $6.95M | 0.08% |
89,160
-5,848
| -6% | -$456K |
|
113
Intel
INTC
$105B
| $6.93M | 0.08% |
221,511
-1,108
| -0.5% | -$34.6K |
|
114
Walt Disney
DIS
$211B
| $6.86M | 0.08% |
65,411
+5,401
| +9% | +$567K |
|
115
General Motors
GM
$55B
| $6.85M | 0.08% |
182,794
-13,517
| -7% | -$507K |
|
|
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
| $6.72M | 0.08% |
77,414
+7,668
| +11% | +$665K |
|
117
Biogen
BIIB
$20.5B
| $6.71M | 0.08% |
15,899
+1,688
| +12% | +$713K |
|
118
Bristol-Myers Squibb
BMY
$96.7B
| $6.61M | 0.08% |
102,409
+4,546
| +5% | +$293K |
|
119
ConocoPhillips
COP
$118B
| $6.52M | 0.08% |
104,748
-192
| -0.2% | -$12K |
|
120
State Street
STT
$32.1B
| $6.47M | 0.07% |
87,932
-8,934
| -9% | -$657K |
|
121
Parker-Hannifin
PH
$94.8B
| $6.43M | 0.07% |
54,145
-10,288
| -16% | -$1.22M |
|
122
Halliburton
HAL
$18.4B
| $6.1M | 0.07% |
139,032
-13,427
| -9% | -$589K |
|
|
CELG
123
DELISTED
Celgene Corp
CELG
| $6.08M | 0.07% |
52,772
+1,922
| +4% | +$222K |
|
124
Abbott
ABT
$230B
| $5.96M | 0.07% |
128,721
-1,826
| -1% | -$84.6K |
|
125
McDonald's
MCD
$226B
| $5.93M | 0.07% |
60,899
-6,233
| -9% | -$607K |
|