TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
1-Year Return
10.67%
This Quarter Return
+1.88%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$6.33B
AUM Growth
+$289M
(+4.8%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
315
New
19
Increased
166
Reduced
103
Closed
23
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$54.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$40.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$36.7M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$22.4M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$21.4M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$39.5M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$17.3M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$15.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$14.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$12.3M |
Sector Composition
| 1 | Healthcare | 3.12% |
| 2 | Financials | 2.48% |
| 3 | Energy | 2.42% |
| 4 | Technology | 2.27% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$136B
| $3.87M | 0.06% |
43,774
-6,257
| -13% | -$553K |
|
127
HP
HPQ
$27.4B
| $3.82M | 0.06% |
259,739
+14,027
| +6% | +$206K |
|
128
Emerson Electric
EMR
$74.6B
| $3.75M | 0.06% |
56,106
-9,940
| -15% | -$664K |
|
129
Moody's
MCO
$89.5B
| $3.68M | 0.06% |
46,421
+16,768
| +57% | +$1.33M |
|
130
PPG Industries
PPG
$24.8B
| $3.67M | 0.06% |
37,924
-1,994
| -5% | -$193K |
|
131
Walt Disney
DIS
$212B
| $3.61M | 0.06% |
45,056
-10,529
| -19% | -$843K |
|
132
CVS Health
CVS
$93.6B
| $3.61M | 0.06% |
48,161
-275
| -0.6% | -$20.6K |
|
133
Schlumberger
SLB
$53.4B
| $3.57M | 0.06% |
36,611
-10,328
| -22% | -$1.01M |
|
134
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.57M | 0.06% |
181,949
+5,335
| +3% | +$105K |
|
135
SPDR Gold Trust
GLD
$112B
| $3.49M | 0.06% |
28,232
+3,392
| +14% | +$419K |
|
136
Becton Dickinson
BDX
$55.1B
| $3.49M | 0.06% |
30,545
+1,170
| +4% | +$134K |
|
|
EMC
137
DELISTED
EMC CORPORATION
EMC
| $3.44M | 0.05% |
125,446
+1,068
| +0.9% | +$29.3K |
|
138
Automatic Data Processing
ADP
$120B
| $3.33M | 0.05% |
49,053
+1,771
| +4% | +$120K |
|
139
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.29M | 0.05% |
10,958
-1,962
| -15% | -$589K |
|
140
Kimberly-Clark
KMB
$43.1B
| $3.24M | 0.05% |
30,620
+809
| +3% | +$85.5K |
|
141
General Mills
GIS
$27B
| $3.13M | 0.05% |
60,359
+2,910
| +5% | +$151K |
|
142
PNC Financial Services
PNC
$80.5B
| $3.12M | 0.05% |
35,874
+10,115
| +39% | +$880K |
|
143
US Bancorp
USB
$75.9B
| $3.08M | 0.05% |
71,744
+3,215
| +5% | +$138K |
|
|
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.04M | 0.05% |
41,609
+617
| +2% | +$45.1K |
|
145
W.W. Grainger
GWW
$47.5B
| $2.99M | 0.05% |
11,840
| – | – |
|
146
Cisco
CSCO
$264B
| $2.97M | 0.05% |
132,519
+3,065
| +2% | +$68.7K |
|
147
Altria Group
MO
$112B
| $2.82M | 0.04% |
75,358
+3,018
| +4% | +$113K |
|
148
TJX Companies
TJX
$155B
| $2.73M | 0.04% |
90,088
+808
| +0.9% | +$24.5K |
|
149
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.7M | 0.04% |
31,963
-1,320
| -4% | -$111K |
|
|
CSC
150
DELISTED
Computer Sciences
CSC
| $2.65M | 0.04% |
103,520
+12
| +0% | +$308 |
|