TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
This Quarter Return
+1.27%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$12.7B
AUM Growth
+$12.7B
(+6.3%)
Cap. Flow
+$627M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
54.99%
Holding
367
New
15
Increased
189
Reduced
135
Closed
17
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$122M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$81M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$57.6M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$41.9M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$40M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$13.9M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$5.3M |
| 3 |
CERN
Cerner Corp
CERN
|
$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 | 1.46% |
| 5 | Consumer Staples | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$18.4B
| $8.7M | 0.07% |
160,854
+2,190
| +1% | +$118K |
|
102
Walt Disney
DIS
$211B
| $8.65M | 0.07% |
83,028
+1,320
| +2% | +$138K |
|
103
Occidental Petroleum
OXY
$45.6B
| $8.58M | 0.07% |
120,468
-7,755
| -6% | -$552K |
|
104
Mastercard
MA
$536B
| $8.51M | 0.07% |
82,444
-1,771
| -2% | -$183K |
|
105
Philip Morris
PM
$254B
| $8.47M | 0.07% |
92,550
+11,949
| +15% | +$1.09M |
|
106
Air Products & Chemicals
APD
$64.8B
| $8.38M | 0.07% |
58,231
+3,331
| +6% | -$161K |
|
107
LyondellBasell Industries
LYB
$17.4B
| $8.14M | 0.06% |
94,915
-1,177
| -1% | -$101K |
|
108
APA Corp
APA
$8.11B
| $8.14M | 0.06% |
128,221
-6,613
| -5% | -$420K |
|
109
Northrop Grumman
NOC
$83.2B
| $8.02M | 0.06% |
34,491
-492
| -1% | -$114K |
|
110
Gilead Sciences
GILD
$140B
| $7.95M | 0.06% |
110,986
-14,164
| -11% | -$1.01M |
|
111
Coca-Cola
KO
$297B
| $7.91M | 0.06% |
190,771
-4,026
| -2% | -$167K |
|
112
Intel
INTC
$105B
| $7.85M | 0.06% |
216,361
-14,053
| -6% | -$510K |
|
113
Bristol-Myers Squibb
BMY
$96.7B
| $7.59M | 0.06% |
129,929
+763
| +0.6% | +$44.6K |
|
114
iShares National Muni Bond ETF
MUB
$38.6B
| $7.57M | 0.06% |
+69,947
| New | +$7.57M |
|
115
Zimmer Biomet
ZBH
$20.8B
| $7.45M | 0.06% |
72,172
+2,448
| +4% | +$253K |
|
116
iShares Gold Trust
IAU
$52.2B
| $7.38M | 0.06% |
666,085
+43,357
| +7% | +$480K |
|
117
Union Pacific
UNP
$132B
| $7.34M | 0.06% |
70,816
+1,232
| +2% | +$128K |
|
118
Nike
NKE
$110B
| $7.34M | 0.06% |
144,288
-10,637
| -7% | -$541K |
|
119
Stryker
SYK
$149B
| $7.23M | 0.06% |
60,317
-1,296
| -2% | -$155K |
|
120
Analog Devices
ADI
$120B
| $7.2M | 0.06% |
99,201
-4,826
| -5% | -$350K |
|
121
Walmart
WMT
$793B
| $6.99M | 0.06% |
101,148
-2,406
| -2% | -$166K |
|
122
Omnicom Group
OMC
$15B
| $6.9M | 0.05% |
81,045
+857
| +1% | +$72.9K |
|
|
TFCFA
123
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.88M | 0.05% |
245,509
-57,868
| -19% | -$1.62M |
|
124
Accenture
ACN
$158B
| $6.77M | 0.05% |
57,813
-6,122
| -10% | -$717K |
|
125
Becton Dickinson
BDX
$54.3B
| $6.31M | 0.05% |
38,137
+1,896
| +5% | +$314K |
|