TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
This Quarter Return
+1.48%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
+$10.2B
(+4.8%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
355
New
20
Increased
132
Reduced
167
Closed
29
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$283M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
$166M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$72.9M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$59.2M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$58.7M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$320M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$83.2M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$55.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$40M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$34.1M |
Sector Composition
| 1 | Healthcare | 2.73% |
| 2 | Financials | 2.14% |
| 3 | Technology | 1.9% |
| 4 | Consumer Staples | 1.75% |
| 5 | Industrials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$20.8B
| $8.53M | 0.08% |
32,750
-3,689
| -10% | -$960K |
|
102
Accenture
ACN
$158B
| $8.46M | 0.08% |
73,303
-14,516
| -17% | -$1.68M |
|
103
Qualcomm
QCOM
$170B
| $8.4M | 0.08% |
164,209
+11,736
| +8% | +$600K |
|
104
Coca-Cola
KO
$297B
| $8.3M | 0.08% |
178,842
-5,693
| -3% | -$264K |
|
|
TFCFA
105
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.04M | 0.08% |
288,514
+30,735
| +12% | +$857K |
|
106
APA Corp
APA
$8.11B
| $7.96M | 0.08% |
162,971
-31,553
| -16% | -$1.54M |
|
107
Intel
INTC
$105B
| $7.71M | 0.08% |
238,229
-13,999
| -6% | -$453K |
|
108
EPR Properties
EPR
$4.06B
| $7.71M | 0.08% |
115,672
+84,488
| +271% | +$5.63M |
|
109
Walt Disney
DIS
$211B
| $7.66M | 0.07% |
77,149
+881
| +1% | +$87.5K |
|
110
Philip Morris
PM
$254B
| $7.61M | 0.07% |
77,581
+4,094
| +6% | +$402K |
|
111
Citigroup
C
$175B
| $7.6M | 0.07% |
181,916
-18,595
| -9% | -$776K |
|
112
Stryker
SYK
$149B
| $7.52M | 0.07% |
70,094
-40,302
| -37% | -$4.32M |
|
113
Northrop Grumman
NOC
$83.2B
| $7.39M | 0.07% |
37,352
-1,046
| -3% | -$207K |
|
114
LyondellBasell Industries
LYB
$17.4B
| $7.38M | 0.07% |
86,175
+3,644
| +4% | +$312K |
|
115
Bristol-Myers Squibb
BMY
$96.7B
| $7.35M | 0.07% |
115,101
-7,407
| -6% | -$473K |
|
116
Omnicom Group
OMC
$15B
| $6.9M | 0.07% |
82,898
+2,289
| +3% | +$190K |
|
117
Air Products & Chemicals
APD
$64.8B
| $6.88M | 0.07% |
+47,725
| New | +$6.88M |
|
118
Zimmer Biomet
ZBH
$20.8B
| $6.66M | 0.07% |
62,429
+41,961
| +205% | +$4.47M |
|
119
Colgate-Palmolive
CL
$67.7B
| $6.62M | 0.06% |
93,698
+5,845
| +7% | +$413K |
|
|
120
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.5M | 0.06% |
122,396
-1,567,712
| -93% | -$83.2M |
|
121
McDonald's
MCD
$226B
| $6.45M | 0.06% |
51,304
-1,992
| -4% | -$250K |
|
122
General Motors
GM
$55B
| $6.28M | 0.06% |
199,941
-38,748
| -16% | -$1.22M |
|
123
Union Pacific
UNP
$132B
| $5.72M | 0.06% |
71,957
-518
| -0.7% | -$41.2K |
|
124
Halliburton
HAL
$18.4B
| $5.63M | 0.06% |
157,631
-16,048
| -9% | -$573K |
|
125
Illinois Tool Works
ITW
$76.2B
| $5.33M | 0.05% |
51,998
-17,388
| -25% | -$1.78M |
|