TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
This Quarter Return
-5.92%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$9.04B
AUM Growth
+$9.04B
(-0.04%)
Cap. Flow
+$563M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
56.43%
Holding
339
New
19
Increased
223
Reduced
74
Closed
16
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$80.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$43M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$36.2M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$35M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$33.4M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$7.51M |
| 2 |
BP
BP
|
$5.14M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$5.09M |
| 4 |
Parker-Hannifin
PH
|
$2.91M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$1.78M |
Sector Composition
| 1 | Healthcare | 2.75% |
| 2 | Financials | 2.36% |
| 3 | Technology | 1.94% |
| 4 | Consumer Staples | 1.82% |
| 5 | Industrials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$170B
| $8.28M | 0.09% |
154,142
-18,402
| -11% | -$989K |
|
102
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $8.26M | 0.09% |
33,169
+306
| +0.9% | +$76.2K |
|
103
Novartis
NVS
$248B
| $7.98M | 0.09% |
96,878
-4,111
| -4% | -$339K |
|
104
APA Corp
APA
$8.11B
| $7.96M | 0.09% |
203,194
+44,037
| +28% | +$1.72M |
|
105
Walt Disney
DIS
$211B
| $7.54M | 0.08% |
73,778
+3,362
| +5% | +$344K |
|
106
Mastercard
MA
$536B
| $7.44M | 0.08% |
82,547
+17,164
| +26% | +$1.55M |
|
107
Intel
INTC
$105B
| $7.16M | 0.08% |
237,611
+7,298
| +3% | +$220K |
|
108
Coca-Cola
KO
$297B
| $7.1M | 0.08% |
176,998
+9,822
| +6% | +$394K |
|
109
Financial Select Sector SPDR Fund
XLF
$53.6B
| $6.94M | 0.08% |
348,722
+86,327
| +33% | +$1.72M |
|
110
Bristol-Myers Squibb
BMY
$96.7B
| $6.79M | 0.08% |
114,665
+10,624
| +10% | +$629K |
|
111
Northrop Grumman
NOC
$83.2B
| $6.67M | 0.07% |
40,186
+52
| +0.1% | +$8.63K |
|
|
TFCFA
112
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.51M | 0.07% |
241,330
+7,627
| +3% | +$206K |
|
113
General Motors
GM
$55B
| $6.47M | 0.07% |
215,602
+191
| +0.1% | +$5.73K |
|
|
MON
114
DELISTED
Monsanto Co
MON
| $6.44M | 0.07% |
75,502
+2,374
| +3% | +$203K |
|
115
LyondellBasell Industries
LYB
$17.4B
| $6.22M | 0.07% |
74,613
+8,338
| +13% | +$695K |
|
116
Illinois Tool Works
ITW
$76.2B
| $6.2M | 0.07% |
75,346
-8,341
| -10% | -$687K |
|
117
Philip Morris
PM
$254B
| $6.1M | 0.07% |
76,908
+8,463
| +12% | +$671K |
|
118
Union Pacific
UNP
$132B
| $5.97M | 0.07% |
67,574
+3,893
| +6% | +$344K |
|
119
Colgate-Palmolive
CL
$67.7B
| $5.83M | 0.06% |
91,814
+1,600
| +2% | +$102K |
|
120
Halliburton
HAL
$18.4B
| $5.79M | 0.06% |
163,814
+16,525
| +11% | +$584K |
|
121
Moody's
MCO
$89B
| $5.78M | 0.06% |
58,886
+5,921
| +11% | +$581K |
|
122
Kohl's
KSS
$1.78B
| $5.67M | 0.06% |
122,314
+7,213
| +6% | +$334K |
|
123
Altria Group
MO
$112B
| $5.46M | 0.06% |
100,363
+6,930
| +7% | +$377K |
|
|
WRK
124
DELISTED
WestRock Company
WRK
| $5.35M | 0.06% |
+115,366
| New | +$5.35M |
|
125
McDonald's
MCD
$226B
| $5.33M | 0.06% |
54,121
-2,528
| -4% | -$249K |
|