TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
This Quarter Return
+3.79%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$13.8B
AUM Growth
+$13.8B
(+9.1%)
Cap. Flow
+$725M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
376
New
26
Increased
159
Reduced
161
Closed
19
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$111M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$108M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$89.2M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$62.5M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$49.7M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$36.2M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$17.7M |
| 3 |
Apple
AAPL
|
$8.12M |
| 4 |
Boeing
BA
|
$5.81M |
| 5 |
American International
AIG
|
$5.4M |
Sector Composition
| 1 | Healthcare | 2.1% |
| 2 | Financials | 1.97% |
| 3 | Technology | 1.7% |
| 4 | Industrials | 1.48% |
| 5 | Consumer Staples | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brixmor Property Group
BRX
$8.48B
| $6.58M | 0.05% |
306,640
+94,073
| +44% | +$2.02M |
|
127
Bristol-Myers Squibb
BMY
$96.5B
| $6.53M | 0.05% |
120,114
-9,815
| -8% | -$534K |
|
128
Accenture
ACN
$160B
| $6.49M | 0.05% |
54,153
-3,660
| -6% | -$439K |
|
129
Colgate-Palmolive
CL
$68.2B
| $6.34M | 0.05% |
86,652
+2,423
| +3% | +$177K |
|
|
WRK
130
DELISTED
WestRock Company
WRK
| $6.07M | 0.04% |
116,745
+64,965
| +125% | +$3.38M |
|
131
LyondellBasell Industries
LYB
$18B
| $5.97M | 0.04% |
65,477
-29,438
| -31% | -$2.68M |
|
|
FRC
132
DELISTED
First Republic Bank
FRC
| $5.84M | 0.04% |
62,268
+27,043
| +77% | +$2.54M |
|
133
McDonald's
MCD
$225B
| $5.78M | 0.04% |
44,623
-1,612
| -3% | -$209K |
|
134
Ross Stores
ROST
$49.5B
| $5.26M | 0.04% |
+79,858
| New | +$5.26M |
|
135
Citigroup
C
$174B
| $5.22M | 0.04% |
87,165
-7,277
| -8% | -$435K |
|
136
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.93M | 0.04% |
90,267
-7,807
| -8% | -$426K |
|
137
Financial Select Sector SPDR Fund
XLF
$53.7B
| $4.86M | 0.04% |
204,638
+31,070
| +18% | +$737K |
|
138
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $4.81M | 0.03% |
103,767
+19,459
| +23% | +$902K |
|
139
FedEx
FDX
$52.9B
| $4.78M | 0.03% |
+24,517
| New | +$4.78M |
|
140
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.77M | 0.03% |
99,834
+55,344
| +124% | +$2.64M |
|
141
Parker-Hannifin
PH
$95B
| $4.67M | 0.03% |
29,100
+620
| +2% | +$99.4K |
|
142
Vanguard Dividend Appreciation ETF
VIG
$95B
| $4.66M | 0.03% |
51,791
+3,649
| +8% | +$328K |
|
143
Illinois Tool Works
ITW
$76.4B
| $4.53M | 0.03% |
34,201
-2,236
| -6% | -$296K |
|
144
McKesson
MCK
$86B
| $4.45M | 0.03% |
30,039
-8,654
| -22% | -$1.28M |
|
145
Occidental Petroleum
OXY
$47.3B
| $4.41M | 0.03% |
69,653
-50,815
| -42% | -$3.22M |
|
146
NextEra Energy, Inc.
NEE
$150B
| $4.4M | 0.03% |
34,241
-1,658
| -5% | -$213K |
|
147
Automatic Data Processing
ADP
$121B
| $4.38M | 0.03% |
42,823
-1,127
| -3% | -$115K |
|
148
Diageo
DEO
$61.5B
| $4.37M | 0.03% |
37,763
-2,017
| -5% | -$233K |
|
149
Vanguard Health Care ETF
VHT
$15.6B
| $4.32M | 0.03% |
31,319
-2,218
| -7% | -$306K |
|
150
Target
TGT
$42B
| $4.26M | 0.03% |
77,167
-58,730
| -43% | -$3.24M |
|