TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
This Quarter Return
+2.86%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$9.77B
AUM Growth
+$9.77B
(+8.1%)
Cap. Flow
+$502M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
346
New
23
Increased
193
Reduced
108
Closed
11
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$65.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$39.9M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$36.5M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$33.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$31.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$28.6M |
| 2 |
Kohl's
KSS
|
$3.36M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$3.24M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2.57M |
| 5 |
Williams Companies
WMB
|
$2.39M |
Sector Composition
| 1 | Healthcare | 2.93% |
| 2 | Financials | 2.41% |
| 3 | Technology | 1.89% |
| 4 | Consumer Staples | 1.79% |
| 5 | Industrials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$105B
| $8.69M | 0.09% |
252,228
+14,617
| +6% | +$504K |
|
102
APA Corp
APA
$8.11B
| $8.65M | 0.09% |
194,524
-8,670
| -4% | -$386K |
|
103
Financial Select Sector SPDR Fund
XLF
$53.6B
| $8.63M | 0.09% |
412,339
+63,617
| +18% | +$1.33M |
|
104
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $8.48M | 0.09% |
33,382
+213
| +0.6% | +$54.1K |
|
105
Bristol-Myers Squibb
BMY
$96.7B
| $8.43M | 0.09% |
122,508
+7,843
| +7% | +$540K |
|
106
General Motors
GM
$55B
| $8.12M | 0.08% |
238,689
+23,087
| +11% | +$785K |
|
107
Walt Disney
DIS
$211B
| $8.01M | 0.08% |
76,268
+2,490
| +3% | +$262K |
|
108
Coca-Cola
KO
$297B
| $7.93M | 0.08% |
184,535
+7,537
| +4% | +$324K |
|
|
MON
109
DELISTED
Monsanto Co
MON
| $7.86M | 0.08% |
79,754
+4,252
| +6% | +$419K |
|
110
Qualcomm
QCOM
$170B
| $7.62M | 0.08% |
152,473
-1,669
| -1% | -$83.4K |
|
111
Northrop Grumman
NOC
$83.2B
| $7.25M | 0.07% |
38,398
-1,788
| -4% | -$338K |
|
112
LyondellBasell Industries
LYB
$17.4B
| $7.17M | 0.07% |
82,531
+7,918
| +11% | +$688K |
|
|
TFCFA
113
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7M | 0.07% |
257,779
+16,449
| +7% | +$447K |
|
114
Novartis
NVS
$248B
| $6.92M | 0.07% |
89,757
-7,121
| -7% | -$549K |
|
115
Kinder Morgan
KMI
$59.4B
| $6.67M | 0.07% |
446,825
-7,482
| -2% | -$112K |
|
116
Philip Morris
PM
$254B
| $6.46M | 0.07% |
73,487
-3,421
| -4% | -$301K |
|
117
Moody's
MCO
$89B
| $6.44M | 0.07% |
64,131
+5,245
| +9% | +$526K |
|
118
Illinois Tool Works
ITW
$76.2B
| $6.43M | 0.07% |
69,386
-5,960
| -8% | -$552K |
|
119
Walmart
WMT
$793B
| $6.33M | 0.06% |
309,864
-99,843
| -24% | -$2.04M |
|
120
McDonald's
MCD
$226B
| $6.3M | 0.06% |
53,296
-825
| -2% | -$97.5K |
|
121
Omnicom Group
OMC
$15B
| $6.1M | 0.06% |
80,609
+1,868
| +2% | +$141K |
|
122
Halliburton
HAL
$18.4B
| $5.91M | 0.06% |
173,679
+9,865
| +6% | +$336K |
|
123
Colgate-Palmolive
CL
$67.7B
| $5.85M | 0.06% |
87,853
-3,961
| -4% | -$264K |
|
124
Altria Group
MO
$112B
| $5.75M | 0.06% |
98,774
-1,589
| -2% | -$92.5K |
|
125
Union Pacific
UNP
$132B
| $5.67M | 0.06% |
72,475
+4,901
| +7% | +$383K |
|