TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
1-Year Return
10.67%
This Quarter Return
-2.19%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$7.32B
AUM Growth
+$342M
(+4.9%)
Cap. Flow
+$506M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
315
New
15
Increased
201
Reduced
86
Closed
6
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$87.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$56.9M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$36.3M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$31.3M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$27.7M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$3.25M |
| 2 |
Novartis
NVS
|
$3.12M |
| 3 |
Walmart
WMT
|
$2.15M |
| 4 |
PPG Industries
PPG
|
$1.9M |
| 5 |
McDonald's
MCD
|
$1.46M |
Sector Composition
| 1 | Healthcare | 3.07% |
| 2 | Technology | 2.36% |
| 3 | Financials | 2.35% |
| 4 | Energy | 2.23% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
126
DELISTED
Express Scripts Holding Company
ESRX
| $4.78M | 0.07% |
67,697
+7,240
| +12% | +$511K |
|
127
American Express
AXP
$227B
| $4.65M | 0.06% |
53,066
+1,268
| +2% | +$111K |
|
128
Regeneron Pharmaceuticals
REGN
$60.6B
| $4.58M | 0.06% |
12,713
+1,765
| +16% | +$636K |
|
|
CELG
129
DELISTED
Celgene Corp
CELG
| $4.43M | 0.06% |
46,712
+12,142
| +35% | +$1.15M |
|
130
Aflac
AFL
$57.4B
| $4.42M | 0.06% |
151,766
-5,258
| -3% | -$153K |
|
|
MON
131
DELISTED
Monsanto Co
MON
| $4.21M | 0.06% |
37,372
-199
| -0.5% | -$22.4K |
|
132
HP
HPQ
$26.8B
| $4.19M | 0.06% |
260,111
+2,358
| +0.9% | +$38K |
|
133
SPDR Gold Trust
GLD
$110B
| $4.11M | 0.06% |
35,364
+4,182
| +13% | +$486K |
|
134
Financial Select Sector SPDR Fund
XLF
$53.9B
| $4.06M | 0.06% |
199,370
+24,945
| +14% | +$507K |
|
135
Honeywell
HON
$137B
| $4.02M | 0.05% |
45,298
+563
| +1% | +$50K |
|
136
Schlumberger
SLB
$53B
| $3.97M | 0.05% |
39,039
+1,452
| +4% | +$148K |
|
137
Altria Group
MO
$112B
| $3.88M | 0.05% |
84,368
+3,924
| +5% | +$180K |
|
138
iShares Gold Trust
IAU
$51.9B
| $3.8M | 0.05% |
162,456
-3,960
| -2% | -$92.7K |
|
|
EMC
139
DELISTED
EMC CORPORATION
EMC
| $3.79M | 0.05% |
129,348
+2,723
| +2% | +$79.7K |
|
|
RKT
140
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.75M | 0.05% |
78,833
+8,169
| +12% | +$389K |
|
141
BHP
BHP
$140B
| $3.63M | 0.05% |
72,941
-4,484
| -6% | -$223K |
|
142
Becton Dickinson
BDX
$54.2B
| $3.61M | 0.05% |
32,551
+1,660
| +5% | +$184K |
|
143
Emerson Electric
EMR
$73.7B
| $3.57M | 0.05% |
57,025
-2,801
| -5% | -$175K |
|
144
Delta Air Lines
DAL
$40.5B
| $3.54M | 0.05% |
97,869
+12,187
| +14% | +$441K |
|
145
Automatic Data Processing
ADP
$121B
| $3.49M | 0.05% |
47,903
-200
| -0.4% | -$14.6K |
|
146
Cisco
CSCO
$269B
| $3.49M | 0.05% |
138,694
-3,748
| -3% | -$94.3K |
|
147
US Bancorp
USB
$75.9B
| $3.46M | 0.05% |
82,637
+2,181
| +3% | +$91.2K |
|
148
Kimberly-Clark
KMB
$42.9B
| $3.39M | 0.05% |
32,819
-1,124
| -3% | -$116K |
|
|
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.33M | 0.05% |
43,755
+3,557
| +9% | +$271K |
|
150
General Mills
GIS
$26.6B
| $3.21M | 0.04% |
63,711
+1,242
| +2% | +$62.7K |
|