TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
1-Year Return
10.67%
This Quarter Return
+2.22%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$8.66B
AUM Growth
+$631M
(+7.9%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
342
New
21
Increased
168
Reduced
127
Closed
15
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$63.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$48.7M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$36.1M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$34.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$32.3M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$5.45M |
| 2 |
Illinois Tool Works
ITW
|
$3.74M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$3.71M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$2.77M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.71M |
Sector Composition
| 1 | Healthcare | 3.02% |
| 2 | Financials | 2.29% |
| 3 | Technology | 2.2% |
| 4 | Industrials | 1.95% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visa
V
$666B
| $5.81M | 0.07% |
+88,776
| New | +$5.81M |
|
127
LyondellBasell Industries
LYB
$17.7B
| $5.65M | 0.07% |
64,377
+20,316
| +46% | +$1.78M |
|
128
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.24M | 0.06% |
11,616
-727
| -6% | -$328K |
|
129
Moody's
MCO
$89.5B
| $5.15M | 0.06% |
49,592
-5,733
| -10% | -$595K |
|
130
Philip Morris
PM
$251B
| $5M | 0.06% |
66,408
+1,392
| +2% | +$105K |
|
|
RKT
131
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $4.97M | 0.06% |
76,998
-5,370
| -7% | -$346K |
|
132
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.76M | 0.06% |
224,836
+10,555
| +5% | +$223K |
|
133
Becton Dickinson
BDX
$55.1B
| $4.56M | 0.05% |
32,520
+798
| +3% | +$112K |
|
134
EOG Resources
EOG
$64.4B
| $4.54M | 0.05% |
49,529
-736
| -1% | -$67.5K |
|
135
Aflac
AFL
$57.2B
| $4.47M | 0.05% |
139,682
+356
| +0.3% | +$11.4K |
|
136
Honeywell
HON
$136B
| $4.44M | 0.05% |
44,655
+4,052
| +10% | +$403K |
|
137
Altria Group
MO
$112B
| $4.29M | 0.05% |
85,667
+4,138
| +5% | +$207K |
|
138
Cisco
CSCO
$264B
| $4.02M | 0.05% |
146,178
-2,003
| -1% | -$55.1K |
|
139
Public Service Enterprise Group
PEG
$40.5B
| $3.9M | 0.05% |
93,108
+4,053
| +5% | +$170K |
|
140
Automatic Data Processing
ADP
$120B
| $3.69M | 0.04% |
43,072
-947
| -2% | -$81.1K |
|
141
US Bancorp
USB
$75.9B
| $3.64M | 0.04% |
83,406
-7,623
| -8% | -$333K |
|
142
SPDR Gold Trust
GLD
$112B
| $3.6M | 0.04% |
31,697
+2,799
| +10% | +$318K |
|
143
General Mills
GIS
$27B
| $3.56M | 0.04% |
62,921
+28
| +0% | +$1.59K |
|
144
Duke Energy
DUK
$93.8B
| $3.44M | 0.04% |
44,805
+1,087
| +2% | +$83.5K |
|
|
MHFI
145
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.39M | 0.04% |
32,755
-405
| -1% | -$41.9K |
|
146
American Express
AXP
$227B
| $3.35M | 0.04% |
42,941
-8,293
| -16% | -$648K |
|
147
Mastercard
MA
$528B
| $3.34M | 0.04% |
+38,662
| New | +$3.34M |
|
148
Schlumberger
SLB
$53.4B
| $3.31M | 0.04% |
39,625
+823
| +2% | +$68.7K |
|
|
EMC
149
DELISTED
EMC CORPORATION
EMC
| $3.23M | 0.04% |
126,200
-5,048
| -4% | -$129K |
|
150
Emerson Electric
EMR
$74.6B
| $3.2M | 0.04% |
56,562
-1,255
| -2% | -$71.1K |
|