TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
1-Year Est. Return
10.67%
1 Year Est. Return
+10.67%
AUM
$12.7B
AUM Growth
+$753M
(+6.3%)
Holding
367
Top Buys
| 1 | +$122M | |
| 2 | +$81M | |
| 3 | +$57.6M | |
| 4 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$41.9M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$40M |
Top Sells
| 1 | +$13.9M | |
| 2 | +$5.3M | |
| 3 | +$4.73M | |
| 4 |
Boeing
BA
|
+$4.62M |
| 5 |
McKesson
MCK
|
+$3.44M |
Sector Composition
| 1 | Healthcare | 2.23% |
| 2 | Financials | 2.11% |
| 3 | Technology | 1.68% |
| 4 | Industrials | 1.45% |
| 5 | Consumer Staples | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$22.9B
| $8.7M | 0.07% |
160,854
+2,190
|
|
||
102
Walt Disney
DIS
$187B
| $8.65M | 0.07% |
83,028
+1,320
|
|
||
103
Occidental Petroleum
OXY
$42.1B
| $8.58M | 0.07% |
120,468
-7,755
|
|
||
104
Mastercard
MA
$494B
| $8.51M | 0.07% |
82,444
-1,771
|
|
||
105
Philip Morris
PM
$237B
| $8.47M | 0.07% |
92,550
+11,949
|
|
||
106
Air Products & Chemicals
APD
$58B
| $8.38M | 0.07% |
58,231
-1,116
|
|
||
107
LyondellBasell Industries
LYB
$15.3B
| $8.14M | 0.06% |
94,915
-1,177
|
|
||
108
APA Corp
APA
$9.33B
| $8.14M | 0.06% |
128,221
-6,613
|
|
||
109
Northrop Grumman
NOC
$78.4B
| $8.02M | 0.06% |
34,491
-492
|
|
||
110
Gilead Sciences
GILD
$154B
| $7.95M | 0.06% |
110,986
-14,164
|
|
||
111
Coca-Cola
KO
$306B
| $7.91M | 0.06% |
190,771
-4,026
|
|
||
112
Intel
INTC
$208B
| $7.85M | 0.06% |
216,361
-14,053
|
|
||
113
Bristol-Myers Squibb
BMY
$103B
| $7.59M | 0.06% |
129,929
+763
|
|
||
114
iShares National Muni Bond ETF
MUB
$41.5B
| $7.57M | 0.06% |
+69,947
|
|
||
115
Zimmer Biomet
ZBH
$18.6B
| $7.45M | 0.06% |
74,337
+2,521
|
|
||
116
iShares Gold Trust
IAU
$65.6B
| $7.38M | 0.06% |
333,043
+21,679
|
|
||
117
Union Pacific
UNP
$139B
| $7.34M | 0.06% |
70,816
+1,232
|
|
||
118
Nike
NKE
$98B
| $7.33M | 0.06% |
144,288
-10,637
|
|
||
119
Stryker
SYK
$141B
| $7.23M | 0.06% |
60,317
-1,296
|
|
||
120
Analog Devices
ADI
$134B
| $7.2M | 0.06% |
99,201
-4,826
|
|
||
121
Walmart
WMT
$909B
| $6.99M | 0.06% |
303,444
-7,218
|
|
||
122
Omnicom Group
OMC
$22.9B
| $6.9M | 0.05% |
81,045
+857
|
|
||
|
TFCFA
123
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.88M | 0.05% |
245,509
-57,868
|
|
||
124
Accenture
ACN
$165B
| $6.77M | 0.05% |
57,813
-6,122
|
|
||
125
Becton Dickinson
BDX
$54.9B
| $6.31M | 0.05% |
39,090
+1,943
|
|