TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
This Quarter Return
-1.06%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$9.04B
AUM Growth
+$9.04B
(+4.4%)
Cap. Flow
+$479M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
351
New
24
Increased
175
Reduced
115
Closed
31
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$85.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$49.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$46.4M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$33.5M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$32.6M |
Top Sells
| 1 |
AbbVie
ABBV
|
$5.04M |
| 2 |
Merck
MRK
|
$2.94M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.92M |
| 4 |
Analog Devices
ADI
|
$2.83M |
| 5 |
W.W. Grainger
GWW
|
$2.66M |
Sector Composition
| 1 | Healthcare | 2.86% |
| 2 | Financials | 2.32% |
| 3 | Technology | 2.06% |
| 4 | Industrials | 1.76% |
| 5 | Consumer Staples | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $5.62M | 0.06% |
254,583
-77,825
| -23% | -$1.72M |
|
127
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.62M | 0.06% |
230,344
+32,972
| +17% | +$804K |
|
128
Omnicom Group
OMC
$15.2B
| $5.59M | 0.06% |
80,371
-8,789
| -10% | -$611K |
|
|
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
| $5.5M | 0.06% |
61,858
-15,556
| -20% | -$1.38M |
|
130
Philip Morris
PM
$260B
| $5.49M | 0.06% |
68,445
+2,037
| +3% | +$163K |
|
131
McDonald's
MCD
$224B
| $5.39M | 0.06% |
56,649
-4,250
| -7% | -$404K |
|
|
RKT
132
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.09M | 0.06% |
84,624
+7,626
| +10% | +$459K |
|
133
State Street
STT
$32.6B
| $4.61M | 0.05% |
59,822
-28,110
| -32% | -$2.16M |
|
134
Altria Group
MO
$113B
| $4.57M | 0.05% |
93,433
+7,766
| +9% | +$380K |
|
135
Cisco
CSCO
$274B
| $4.04M | 0.04% |
146,949
+771
| +0.5% | +$21.2K |
|
136
EOG Resources
EOG
$68.2B
| $3.9M | 0.04% |
44,547
-4,982
| -10% | -$436K |
|
137
Honeywell
HON
$139B
| $3.9M | 0.04% |
38,206
-4,367
| -10% | -$445K |
|
138
Becton Dickinson
BDX
$55.3B
| $3.87M | 0.04% |
27,312
-4,415
| -14% | -$625K |
|
139
Schlumberger
SLB
$55B
| $3.64M | 0.04% |
42,205
+2,580
| +7% | +$222K |
|
140
Duke Energy
DUK
$95.3B
| $3.55M | 0.04% |
50,277
+5,472
| +12% | +$386K |
|
141
US Bancorp
USB
$76B
| $3.53M | 0.04% |
81,218
-2,188
| -3% | -$95K |
|
142
General Mills
GIS
$26.4B
| $3.5M | 0.04% |
62,792
-129
| -0.2% | -$7.19K |
|
143
Eli Lilly
LLY
$657B
| $3.36M | 0.04% |
40,294
-2,787
| -6% | -$233K |
|
144
SPDR Gold Trust
GLD
$107B
| $3.32M | 0.04% |
29,583
-2,114
| -7% | -$238K |
|
145
American Express
AXP
$231B
| $3.15M | 0.03% |
40,470
-2,471
| -6% | -$192K |
|
146
Automatic Data Processing
ADP
$123B
| $3.11M | 0.03% |
38,751
-4,321
| -10% | -$347K |
|
147
Kimberly-Clark
KMB
$42.8B
| $3.1M | 0.03% |
29,260
-391
| -1% | -$41.4K |
|
148
Aflac
AFL
$57.2B
| $3.05M | 0.03% |
49,006
-20,835
| -30% | -$1.3M |
|
149
Emerson Electric
EMR
$74.3B
| $3.04M | 0.03% |
54,881
-1,681
| -3% | -$93.2K |
|
150
Public Service Enterprise Group
PEG
$41.1B
| $2.97M | 0.03% |
75,500
-17,608
| -19% | -$691K |
|