TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
1-Year Return
10.67%
This Quarter Return
+4.38%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$5.32B
AUM Growth
+$540M
(+11%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
55.34%
Holding
281
New
18
Increased
156
Reduced
87
Closed
14
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$56.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$40.2M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$24M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$20.4M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$15.3M |
Top Sells
| 1 |
Eversource Energy
ES
|
$1.54M |
| 2 |
Apple
AAPL
|
$1.2M |
| 3 |
Northern Trust
NTRS
|
$746K |
| 4 |
Union Pacific
UNP
|
$629K |
| 5 |
Vodafone
VOD
|
$538K |
Sector Composition
| 1 | Healthcare | 2.9% |
| 2 | Energy | 2.51% |
| 3 | Industrials | 2.35% |
| 4 | Consumer Staples | 2.3% |
| 5 | Financials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.3M | 0.06% |
39,082
+1,606
| +4% | +$136K |
|
|
EMC
127
DELISTED
EMC CORPORATION
EMC
| $3.27M | 0.06% |
128,120
+6,993
| +6% | +$179K |
|
128
W.W. Grainger
GWW
$49.2B
| $3.17M | 0.06% |
12,125
+115
| +1% | +$30.1K |
|
129
Automatic Data Processing
ADP
$122B
| $3M | 0.06% |
47,210
-3,284
| -7% | -$209K |
|
130
Becton Dickinson
BDX
$54.8B
| $2.92M | 0.05% |
29,923
-1,146
| -4% | -$112K |
|
131
Cisco
CSCO
$269B
| $2.89M | 0.05% |
123,469
-6,932
| -5% | -$162K |
|
132
Schlumberger
SLB
$53.7B
| $2.86M | 0.05% |
32,359
+4,701
| +17% | +$415K |
|
133
General Mills
GIS
$26.5B
| $2.72M | 0.05% |
56,852
+369
| +0.7% | +$17.7K |
|
134
Financial Select Sector SPDR Fund
XLF
$54.2B
| $2.72M | 0.05% |
155,439
+33,382
| +27% | +$584K |
|
135
American Express
AXP
$230B
| $2.66M | 0.05% |
35,257
+4,638
| +15% | +$350K |
|
136
TJX Companies
TJX
$157B
| $2.63M | 0.05% |
93,278
+4,236
| +5% | +$119K |
|
137
CVS Health
CVS
$93.5B
| $2.63M | 0.05% |
46,287
+846
| +2% | +$48K |
|
138
Walt Disney
DIS
$214B
| $2.6M | 0.05% |
40,376
+5,436
| +16% | +$351K |
|
139
PPG Industries
PPG
$24.7B
| $2.54M | 0.05% |
30,434
-74
| -0.2% | -$6.18K |
|
140
US Bancorp
USB
$76.5B
| $2.52M | 0.05% |
68,808
-99
| -0.1% | -$3.62K |
|
|
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.51M | 0.05% |
38,176
-2,274
| -6% | -$149K |
|
142
Altria Group
MO
$112B
| $2.47M | 0.05% |
72,023
+793
| +1% | +$27.2K |
|
143
Kimberly-Clark
KMB
$42.9B
| $2.47M | 0.05% |
27,290
+1,512
| +6% | +$137K |
|
144
Duke Energy
DUK
$94B
| $2.44M | 0.05% |
36,517
+3,104
| +9% | +$207K |
|
145
HP
HPQ
$27B
| $2.31M | 0.04% |
242,132
-11,257
| -4% | -$107K |
|
|
MHFI
146
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.29M | 0.04% |
34,962
-899
| -3% | -$59K |
|
147
Vanguard Total Bond Market
BND
$134B
| $2.29M | 0.04% |
28,332
-1,495
| -5% | -$121K |
|
|
CSC
148
DELISTED
Computer Sciences
CSC
| $2.21M | 0.04% |
+101,197
| New | +$2.21M |
|
149
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.11M | 0.04% |
25,300
+5,310
| +27% | +$443K |
|
|
SIAL
150
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.05M | 0.04% |
24,018
+976
| +4% | +$83.3K |
|