TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
1-Year Return
10.67%
This Quarter Return
+3.62%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$6.98B
AUM Growth
+$650M
(+10%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
53.68%
Holding
305
New
13
Increased
199
Reduced
80
Closed
5
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$60M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$36.1M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$34.4M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$32.8M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$26.4M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.31M |
| 2 |
McDonald's
MCD
|
$2.19M |
| 3 |
Novartis
NVS
|
$1.46M |
| 4 |
GE Aerospace
GE
|
$1.16M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.09M |
Sector Composition
| 1 | Healthcare | 2.98% |
| 2 | Energy | 2.46% |
| 3 | Financials | 2.33% |
| 4 | Technology | 2.3% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Moody's
MCO
$89.4B
| $4.34M | 0.06% |
49,505
+3,084
| +7% | +$270K |
|
127
iShares Gold Trust
IAU
$51.8B
| $4.29M | 0.06% |
166,416
-518
| -0.3% | -$13.3K |
|
128
PPG Industries
PPG
$24.6B
| $4.25M | 0.06% |
40,464
+2,540
| +7% | +$267K |
|
129
Amgen
AMGN
$152B
| $4.2M | 0.06% |
35,458
+863
| +2% | +$102K |
|
|
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
| $4.19M | 0.06% |
60,457
-3,265
| -5% | -$226K |
|
131
SPDR Gold Trust
GLD
$110B
| $3.99M | 0.06% |
31,182
+2,950
| +10% | +$378K |
|
132
Emerson Electric
EMR
$73.5B
| $3.97M | 0.06% |
59,826
+3,720
| +7% | +$247K |
|
133
Honeywell
HON
$137B
| $3.96M | 0.06% |
44,735
+961
| +2% | +$85.2K |
|
134
HP
HPQ
$26.8B
| $3.94M | 0.06% |
257,753
-1,986
| -0.8% | -$30.4K |
|
|
RKT
135
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.73M | 0.05% |
70,664
+28,806
| +69% | +$1.52M |
|
136
CVS Health
CVS
$93.2B
| $3.62M | 0.05% |
48,078
-83
| -0.2% | -$6.26K |
|
137
Kimberly-Clark
KMB
$42.8B
| $3.62M | 0.05% |
33,943
+3,323
| +11% | +$354K |
|
138
Becton Dickinson
BDX
$54.3B
| $3.57M | 0.05% |
30,891
+346
| +1% | +$39.9K |
|
139
Cisco
CSCO
$268B
| $3.54M | 0.05% |
142,442
+9,923
| +7% | +$247K |
|
140
US Bancorp
USB
$75.8B
| $3.49M | 0.05% |
80,456
+8,712
| +12% | +$377K |
|
141
Financial Select Sector SPDR Fund
XLF
$53.8B
| $3.48M | 0.05% |
174,425
-7,524
| -4% | -$150K |
|
142
Altria Group
MO
$112B
| $3.37M | 0.05% |
80,444
+5,086
| +7% | +$213K |
|
143
Automatic Data Processing
ADP
$121B
| $3.35M | 0.05% |
48,103
-950
| -2% | -$66.1K |
|
|
EMC
144
DELISTED
EMC CORPORATION
EMC
| $3.34M | 0.05% |
126,625
+1,179
| +0.9% | +$31.1K |
|
145
Delta Air Lines
DAL
$40.6B
| $3.32M | 0.05% |
+85,682
| New | +$3.32M |
|
|
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.31M | 0.05% |
40,198
-1,411
| -3% | -$116K |
|
147
General Mills
GIS
$26.6B
| $3.28M | 0.05% |
62,469
+2,110
| +3% | +$111K |
|
148
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.09M | 0.04% |
10,948
-10
| -0.1% | -$2.82K |
|
149
W.W. Grainger
GWW
$48.7B
| $3.04M | 0.04% |
11,961
+121
| +1% | +$30.8K |
|
|
CELG
150
DELISTED
Celgene Corp
CELG
| $2.97M | 0.04% |
+34,570
| New | +$2.97M |
|