TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
1-Year Return
10.67%
This Quarter Return
+2.86%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$9.77B
AUM Growth
+$731M
(+8.1%)
Cap. Flow
+$494M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
346
New
23
Increased
192
Reduced
110
Closed
11
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$65.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$39.9M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$36.5M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$33.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$31.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$28.6M |
| 2 |
Kohl's
KSS
|
$3.36M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$3.24M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2.57M |
| 5 |
Williams Companies
WMB
|
$2.39M |
Sector Composition
| 1 | Healthcare | 2.93% |
| 2 | Financials | 2.41% |
| 3 | Technology | 1.89% |
| 4 | Consumer Staples | 1.79% |
| 5 | Industrials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
126
DELISTED
Express Scripts Holding Company
ESRX
| $5.66M | 0.06% |
64,724
+1,974
| +3% | +$173K |
|
127
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.44M | 0.06% |
10,028
-991
| -9% | -$538K |
|
|
WRK
128
DELISTED
WestRock Company
WRK
| $5.33M | 0.05% |
129,770
+14,404
| +12% | +$592K |
|
129
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $5.31M | 0.05% |
67,960
+13,230
| +24% | +$1.03M |
|
130
Becton Dickinson
BDX
$55.1B
| $4.97M | 0.05% |
33,032
+3,308
| +11% | +$497K |
|
131
Honeywell
HON
$136B
| $4.69M | 0.05% |
47,514
+5,294
| +13% | +$523K |
|
132
General Mills
GIS
$27B
| $4.07M | 0.04% |
70,521
+2,204
| +3% | +$127K |
|
133
Cisco
CSCO
$264B
| $3.96M | 0.04% |
145,914
-9,964
| -6% | -$271K |
|
134
Eli Lilly
LLY
$652B
| $3.77M | 0.04% |
44,787
+1,892
| +4% | +$159K |
|
135
Kimberly-Clark
KMB
$43.1B
| $3.77M | 0.04% |
29,601
-1,017
| -3% | -$129K |
|
136
Automatic Data Processing
ADP
$120B
| $3.6M | 0.04% |
42,459
+2,735
| +7% | +$232K |
|
137
ConocoPhillips
COP
$116B
| $3.49M | 0.04% |
74,796
-6,330
| -8% | -$296K |
|
138
Costco
COST
$427B
| $3.46M | 0.04% |
21,442
+771
| +4% | +$125K |
|
139
Rockwell Automation
ROK
$38.2B
| $3.46M | 0.04% |
33,712
+7,855
| +30% | +$806K |
|
140
State Street
STT
$32B
| $3.43M | 0.04% |
51,733
-2,998
| -5% | -$199K |
|
141
US Bancorp
USB
$75.9B
| $3.4M | 0.03% |
79,773
-255
| -0.3% | -$10.9K |
|
142
Lockheed Martin
LMT
$108B
| $3.32M | 0.03% |
15,304
+409
| +3% | +$88.8K |
|
143
SPDR Gold Trust
GLD
$112B
| $3.28M | 0.03% |
32,309
+298
| +0.9% | +$30.2K |
|
144
Dominion Energy
D
$49.7B
| $3.19M | 0.03% |
47,210
-109
| -0.2% | -$7.37K |
|
145
NextEra Energy, Inc.
NEE
$146B
| $2.96M | 0.03% |
114,104
-4,584
| -4% | -$119K |
|
146
Duke Energy
DUK
$93.8B
| $2.96M | 0.03% |
41,458
-6,381
| -13% | -$456K |
|
|
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
| $2.93M | 0.03% |
34,437
+1,679
| +5% | +$143K |
|
148
Schlumberger
SLB
$53.4B
| $2.93M | 0.03% |
41,968
-762
| -2% | -$53.1K |
|
149
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $2.92M | 0.03% |
157,654
-69,000
| -30% | -$1.28M |
|
150
Starbucks
SBUX
$97.1B
| $2.9M | 0.03% |
48,254
+6,191
| +15% | +$372K |
|