TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
1-Year Return
10.67%
This Quarter Return
-5.92%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$9.04B
AUM Growth
-$3.33M
(-0.04%)
Cap. Flow
+$561M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
56.43%
Holding
339
New
19
Increased
218
Reduced
78
Closed
16
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$80.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$43M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$36.2M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$35M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$33.4M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$7.51M |
| 2 |
BP
BP
|
$5.14M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$5.09M |
| 4 |
Parker-Hannifin
PH
|
$2.91M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$1.78M |
Sector Composition
| 1 | Healthcare | 2.75% |
| 2 | Financials | 2.36% |
| 3 | Technology | 1.94% |
| 4 | Consumer Staples | 1.82% |
| 5 | Industrials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Omnicom Group
OMC
$15.4B
| $5.19M | 0.06% |
78,741
-1,630
| -2% | -$107K |
|
127
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.13M | 0.06% |
11,019
-232
| -2% | -$108K |
|
|
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
| $5.08M | 0.06% |
62,750
+892
| +1% | +$72.2K |
|
129
Williams Companies
WMB
$69.9B
| $4.77M | 0.05% |
129,527
+12,323
| +11% | +$454K |
|
130
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $4.41M | 0.05% |
226,654
-27,929
| -11% | -$544K |
|
131
Cisco
CSCO
$264B
| $4.09M | 0.05% |
155,878
+8,929
| +6% | +$234K |
|
132
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.06M | 0.05% |
54,730
+26,335
| +93% | +$1.96M |
|
133
ConocoPhillips
COP
$116B
| $3.89M | 0.04% |
81,126
-18,846
| -19% | -$904K |
|
134
Becton Dickinson
BDX
$55.1B
| $3.85M | 0.04% |
29,724
+1,729
| +6% | +$224K |
|
135
General Mills
GIS
$27B
| $3.83M | 0.04% |
68,317
+5,525
| +9% | +$310K |
|
136
Honeywell
HON
$136B
| $3.81M | 0.04% |
42,220
+2,145
| +5% | +$194K |
|
137
State Street
STT
$32B
| $3.68M | 0.04% |
54,731
-5,091
| -9% | -$342K |
|
138
Eli Lilly
LLY
$652B
| $3.59M | 0.04% |
42,895
+2,601
| +6% | +$218K |
|
139
Duke Energy
DUK
$93.8B
| $3.44M | 0.04% |
47,839
-2,438
| -5% | -$175K |
|
140
SPDR Gold Trust
GLD
$112B
| $3.42M | 0.04% |
32,011
+2,428
| +8% | +$259K |
|
141
Kimberly-Clark
KMB
$43.1B
| $3.34M | 0.04% |
30,618
+1,358
| +5% | +$148K |
|
142
Dominion Energy
D
$49.7B
| $3.33M | 0.04% |
47,319
+4,091
| +9% | +$288K |
|
143
US Bancorp
USB
$75.9B
| $3.28M | 0.04% |
80,028
-1,190
| -1% | -$48.8K |
|
144
Automatic Data Processing
ADP
$120B
| $3.19M | 0.04% |
39,724
+973
| +3% | +$78.2K |
|
145
Lockheed Martin
LMT
$108B
| $3.09M | 0.03% |
14,895
+1,133
| +8% | +$235K |
|
146
American Express
AXP
$227B
| $3.07M | 0.03% |
41,348
+878
| +2% | +$65.1K |
|
147
EOG Resources
EOG
$64.4B
| $3.06M | 0.03% |
42,070
-2,477
| -6% | -$180K |
|
148
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $3.06M | 0.03% |
36,048
+6,174
| +21% | +$524K |
|
149
Costco
COST
$427B
| $2.99M | 0.03% |
20,671
-320
| -2% | -$46.3K |
|
150
Schlumberger
SLB
$53.4B
| $2.95M | 0.03% |
42,730
+525
| +1% | +$36.2K |
|