TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
This Quarter Return
+2.26%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
+$10.9B
(+6.3%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
53.26%
Holding
357
New
31
Increased
168
Reduced
140
Closed
12
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$61.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$49.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$32.5M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$32.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$27M |
Top Sells
| 1 |
Biogen
BIIB
|
$5.28M |
| 2 |
Analog Devices
ADI
|
$3.97M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$3.61M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$3.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.59M |
Sector Composition
| 1 | Healthcare | 2.71% |
| 2 | Financials | 2.04% |
| 3 | Consumer Staples | 1.7% |
| 4 | Technology | 1.7% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$254B
| $8.35M | 0.08% |
82,126
+4,545
| +6% | +$462K |
|
102
Vanguard Health Care ETF
VHT
$15.5B
| $8.3M | 0.08% |
63,623
-7,061
| -10% | -$921K |
|
103
Zimmer Biomet
ZBH
$20.8B
| $8.26M | 0.08% |
68,571
+6,142
| +10% | +$739K |
|
104
Walt Disney
DIS
$211B
| $8.11M | 0.07% |
82,912
+5,763
| +7% | +$564K |
|
105
Northrop Grumman
NOC
$83.2B
| $8.1M | 0.07% |
36,458
-894
| -2% | -$199K |
|
106
Walmart
WMT
$793B
| $7.99M | 0.07% |
109,379
-24,455
| -18% | -$1.79M |
|
107
EPR Properties
EPR
$4.06B
| $7.86M | 0.07% |
97,390
-18,282
| -16% | -$1.48M |
|
108
Mastercard
MA
$536B
| $7.84M | 0.07% |
88,993
-12,540
| -12% | -$1.1M |
|
109
Amazon
AMZN
$2.41T
| $7.83M | 0.07% |
+10,938
| New | +$7.83M |
|
110
Stryker
SYK
$149B
| $7.73M | 0.07% |
64,513
-5,581
| -8% | -$669K |
|
111
Halliburton
HAL
$18.4B
| $7.67M | 0.07% |
169,432
+11,801
| +7% | +$534K |
|
112
Citigroup
C
$175B
| $7.59M | 0.07% |
178,952
-2,964
| -2% | -$126K |
|
113
Intel
INTC
$105B
| $7.57M | 0.07% |
230,684
-7,545
| -3% | -$247K |
|
114
LyondellBasell Industries
LYB
$17.4B
| $7.54M | 0.07% |
101,352
+15,177
| +18% | +$1.13M |
|
115
Air Products & Chemicals
APD
$64.8B
| $7.49M | 0.07% |
52,705
+4,980
| +10% | +$707K |
|
116
Delta Air Lines
DAL
$40B
| $7.38M | 0.07% |
202,629
-55,642
| -22% | -$2.03M |
|
117
Accenture
ACN
$158B
| $7.35M | 0.07% |
64,835
-8,468
| -12% | -$959K |
|
118
iShares Gold Trust
IAU
$52.2B
| $7.09M | 0.07% |
555,239
+341,165
| +159% | +$4.35M |
|
119
Colgate-Palmolive
CL
$67.7B
| $7.03M | 0.06% |
96,039
+2,341
| +2% | +$171K |
|
|
TFCFA
120
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.85M | 0.06% |
253,084
-35,430
| -12% | -$958K |
|
121
Omnicom Group
OMC
$15B
| $6.73M | 0.06% |
82,597
-301
| -0.4% | -$24.5K |
|
122
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.55M | 0.06% |
118,820
-3,576
| -3% | -$197K |
|
|
123
Analog Devices
ADI
$120B
| $6.48M | 0.06% |
114,416
-70,173
| -38% | -$3.97M |
|
|
CERN
124
DELISTED
Cerner Corp
CERN
| $6.21M | 0.06% |
+105,881
| New | +$6.21M |
|
125
Union Pacific
UNP
$132B
| $6.13M | 0.06% |
70,200
-1,757
| -2% | -$153K |
|