TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
This Quarter Return
-1.06%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$9.04B
AUM Growth
+$9.04B
(+4.4%)
Cap. Flow
+$479M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
351
New
24
Increased
175
Reduced
115
Closed
31
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$85.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$49.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$46.4M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$33.5M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$32.6M |
Top Sells
| 1 |
AbbVie
ABBV
|
$5.04M |
| 2 |
Merck
MRK
|
$2.94M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.92M |
| 4 |
Analog Devices
ADI
|
$2.83M |
| 5 |
W.W. Grainger
GWW
|
$2.66M |
Sector Composition
| 1 | Healthcare | 2.86% |
| 2 | Financials | 2.32% |
| 3 | Technology | 2.06% |
| 4 | Industrials | 1.76% |
| 5 | Consumer Staples | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$405B
| $8.86M | 0.1% |
79,758
-1,205
| -1% | -$134K |
|
|
CELG
102
DELISTED
Celgene Corp
CELG
| $8.79M | 0.1% |
75,975
+23,203
| +44% | +$2.69M |
|
103
iShares Core S&P 500 ETF
IVV
$662B
| $8.76M | 0.1% |
42,282
+4,824
| +13% | +$1,000K |
|
104
Verizon
VZ
$186B
| $8.49M | 0.09% |
182,159
+3,149
| +2% | +$147K |
|
105
Walt Disney
DIS
$213B
| $8.04M | 0.09% |
70,416
+5,005
| +8% | +$571K |
|
|
MON
106
DELISTED
Monsanto Co
MON
| $7.8M | 0.09% |
73,128
-751
| -1% | -$80.1K |
|
107
Illinois Tool Works
ITW
$77.1B
| $7.68M | 0.09% |
83,687
-19,697
| -19% | -$1.81M |
|
|
TFCFA
108
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.61M | 0.08% |
233,703
+1,014
| +0.4% | +$33K |
|
|
KRFT
109
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.51M | 0.08% |
88,207
+296
| +0.3% | +$25.2K |
|
110
Kohl's
KSS
$1.69B
| $7.21M | 0.08% |
115,101
+6,197
| +6% | +$388K |
|
111
General Motors
GM
$55.8B
| $7.18M | 0.08% |
215,411
+32,617
| +18% | +$1.09M |
|
112
Intel
INTC
$107B
| $7.01M | 0.08% |
230,313
+8,802
| +4% | +$268K |
|
113
Bristol-Myers Squibb
BMY
$96B
| $6.92M | 0.08% |
104,041
+1,632
| +2% | +$109K |
|
114
LyondellBasell Industries
LYB
$18.1B
| $6.86M | 0.08% |
66,275
+1,898
| +3% | +$196K |
|
115
Williams Companies
WMB
$70.7B
| $6.73M | 0.07% |
117,204
-28,196
| -19% | -$1.62M |
|
116
Parker-Hannifin
PH
$96.2B
| $6.67M | 0.07% |
57,347
+3,202
| +6% | +$372K |
|
117
Coca-Cola
KO
$297B
| $6.56M | 0.07% |
167,176
-13,162
| -7% | -$516K |
|
118
Northrop Grumman
NOC
$84.5B
| $6.37M | 0.07% |
40,134
-5,271
| -12% | -$836K |
|
119
Halliburton
HAL
$19.4B
| $6.34M | 0.07% |
147,289
+8,257
| +6% | +$356K |
|
120
ConocoPhillips
COP
$124B
| $6.14M | 0.07% |
99,972
-4,776
| -5% | -$293K |
|
121
Mastercard
MA
$538B
| $6.11M | 0.07% |
65,383
+26,721
| +69% | +$2.5M |
|
122
Union Pacific
UNP
$133B
| $6.07M | 0.07% |
63,681
-2,431
| -4% | -$232K |
|
123
Colgate-Palmolive
CL
$67.9B
| $5.9M | 0.07% |
90,214
-10,471
| -10% | -$685K |
|
124
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.74M | 0.06% |
11,251
-365
| -3% | -$186K |
|
125
Moody's
MCO
$91.4B
| $5.72M | 0.06% |
52,965
+3,373
| +7% | +$364K |
|