TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
1-Year Return
10.67%
This Quarter Return
+5.49%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$6.04B
AUM Growth
+$716M
(+13%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
54%
Holding
307
New
40
Increased
175
Reduced
75
Closed
11
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$70.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$40.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$25.3M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$22.9M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$17.3M |
Top Sells
| 1 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
$7.07M |
| 2 |
Illinois Tool Works
ITW
|
$2.47M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$1.1M |
| 4 |
iShares Gold Trust
IAU
|
$1.08M |
| 5 |
Thermo Fisher Scientific
TMO
|
$783K |
Sector Composition
| 1 | Healthcare | 2.98% |
| 2 | Energy | 2.64% |
| 3 | Financials | 2.45% |
| 4 | Industrials | 2.43% |
| 5 | Technology | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schlumberger
SLB
$53.7B
| $4.23M | 0.07% |
46,939
+14,580
| +45% | +$1.31M |
|
|
127
iShares Gold Trust
IAU
$52B
| $4.06M | 0.07% |
173,841
-46,113
| -21% | -$1.08M |
|
128
Vodafone
VOD
$28.3B
| $4.03M | 0.07% |
100,560
-5,189
| -5% | -$208K |
|
129
Amgen
AMGN
$151B
| $3.86M | 0.06% |
33,798
+3,375
| +11% | +$385K |
|
130
General Motors
GM
$55.4B
| $3.81M | 0.06% |
93,243
+78,094
| +516% | +$3.19M |
|
131
PPG Industries
PPG
$24.7B
| $3.79M | 0.06% |
39,918
+9,484
| +31% | +$900K |
|
132
Regeneron Pharmaceuticals
REGN
$60.1B
| $3.56M | 0.06% |
+12,920
| New | +$3.56M |
|
133
CVS Health
CVS
$93.5B
| $3.47M | 0.06% |
48,436
+2,149
| +5% | +$154K |
|
134
Financial Select Sector SPDR Fund
XLF
$54.2B
| $3.39M | 0.06% |
176,614
+21,175
| +14% | +$406K |
|
135
Automatic Data Processing
ADP
$122B
| $3.35M | 0.06% |
47,282
+72
| +0.2% | +$5.11K |
|
136
Becton Dickinson
BDX
$54.8B
| $3.17M | 0.05% |
29,375
-548
| -2% | -$59.1K |
|
|
EMC
137
DELISTED
EMC CORPORATION
EMC
| $3.13M | 0.05% |
124,378
-3,742
| -3% | -$94.1K |
|
138
HP
HPQ
$27B
| $3.12M | 0.05% |
245,712
+3,580
| +1% | +$45.5K |
|
139
W.W. Grainger
GWW
$49.2B
| $3.02M | 0.05% |
11,840
-285
| -2% | -$72.8K |
|
140
Kimberly-Clark
KMB
$42.9B
| $2.99M | 0.05% |
29,811
+2,521
| +9% | +$253K |
|
|
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.92M | 0.05% |
40,992
+2,816
| +7% | +$201K |
|
142
Cisco
CSCO
$269B
| $2.9M | 0.05% |
129,454
+5,985
| +5% | +$134K |
|
143
SPDR Gold Trust
GLD
$110B
| $2.89M | 0.05% |
24,840
-3,356
| -12% | -$390K |
|
144
General Mills
GIS
$26.5B
| $2.87M | 0.05% |
57,449
+597
| +1% | +$29.8K |
|
145
TJX Companies
TJX
$157B
| $2.85M | 0.05% |
89,280
-3,998
| -4% | -$127K |
|
146
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.81M | 0.05% |
33,283
-5,799
| -15% | -$489K |
|
147
Yum! Brands
YUM
$39.9B
| $2.79M | 0.05% |
51,250
+16,186
| +46% | +$880K |
|
148
Altria Group
MO
$112B
| $2.78M | 0.05% |
72,340
+317
| +0.4% | +$12.2K |
|
149
US Bancorp
USB
$76.5B
| $2.77M | 0.05% |
68,529
-279
| -0.4% | -$11.3K |
|
|
MHFI
150
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.67M | 0.04% |
34,106
-856
| -2% | -$66.9K |
|