TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
1-Year Return
10.67%
This Quarter Return
+3.1%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$8.03B
AUM Growth
+$707M
(+9.7%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
53.99%
Holding
329
New
20
Increased
179
Reduced
112
Closed
8
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$73M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$42.3M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$34.8M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$34.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$31.9M |
Top Sells
| 1 |
IBM
IBM
|
$3.93M |
| 2 |
Walmart
WMT
|
$3.19M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.01M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.74M |
| 5 |
Exxon Mobil
XOM
|
$2.54M |
Sector Composition
| 1 | Healthcare | 3.09% |
| 2 | Financials | 2.35% |
| 3 | Technology | 2.31% |
| 4 | Industrials | 2.14% |
| 5 | Consumer Staples | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.06M | 0.06% |
12,343
-370
| -3% | -$152K |
|
|
RKT
127
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.02M | 0.06% |
82,368
+3,535
| +4% | +$216K |
|
128
Freeport-McMoran
FCX
$66.5B
| $4.95M | 0.06% |
212,048
-18,117
| -8% | -$423K |
|
129
Biogen
BIIB
$20.6B
| $4.82M | 0.06% |
+14,211
| New | +$4.82M |
|
130
HP
HPQ
$27.4B
| $4.82M | 0.06% |
264,410
+4,299
| +2% | +$78.3K |
|
131
American Express
AXP
$227B
| $4.77M | 0.06% |
51,234
-1,832
| -3% | -$170K |
|
132
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.65M | 0.06% |
214,281
+14,911
| +7% | +$324K |
|
133
EOG Resources
EOG
$64.4B
| $4.63M | 0.06% |
50,265
-405
| -0.8% | -$37.3K |
|
|
MON
134
DELISTED
Monsanto Co
MON
| $4.47M | 0.06% |
37,433
+61
| +0.2% | +$7.29K |
|
135
Becton Dickinson
BDX
$55.1B
| $4.31M | 0.05% |
31,722
-829
| -3% | -$113K |
|
136
Aflac
AFL
$57.2B
| $4.26M | 0.05% |
139,326
-12,440
| -8% | -$380K |
|
137
Cisco
CSCO
$264B
| $4.12M | 0.05% |
148,181
+9,487
| +7% | +$264K |
|
138
US Bancorp
USB
$75.9B
| $4.09M | 0.05% |
91,029
+8,392
| +10% | +$377K |
|
139
Altria Group
MO
$112B
| $4.02M | 0.05% |
81,529
-2,839
| -3% | -$140K |
|
|
EMC
140
DELISTED
EMC CORPORATION
EMC
| $3.9M | 0.05% |
131,248
+1,900
| +1% | +$56.5K |
|
141
Honeywell
HON
$136B
| $3.87M | 0.05% |
40,603
-4,695
| -10% | -$447K |
|
142
Public Service Enterprise Group
PEG
$40.5B
| $3.69M | 0.05% |
89,055
+3,955
| +5% | +$164K |
|
143
Automatic Data Processing
ADP
$120B
| $3.67M | 0.05% |
44,019
-3,884
| -8% | -$324K |
|
144
Duke Energy
DUK
$93.8B
| $3.65M | 0.05% |
43,718
+3,202
| +8% | +$267K |
|
145
Emerson Electric
EMR
$74.6B
| $3.57M | 0.04% |
57,817
+792
| +1% | +$48.9K |
|
146
iShares Gold Trust
IAU
$52.6B
| $3.56M | 0.04% |
155,472
-6,984
| -4% | -$160K |
|
147
LyondellBasell Industries
LYB
$17.7B
| $3.5M | 0.04% |
+44,061
| New | +$3.5M |
|
148
Kimberly-Clark
KMB
$43.1B
| $3.41M | 0.04% |
29,479
-3,340
| -10% | -$386K |
|
149
General Mills
GIS
$27B
| $3.35M | 0.04% |
62,893
-818
| -1% | -$43.6K |
|
150
Schlumberger
SLB
$53.4B
| $3.31M | 0.04% |
38,802
-237
| -0.6% | -$20.2K |
|