TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
1-Year Return
10.67%
This Quarter Return
+1.48%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
+$472M
(+4.8%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
355
New
20
Increased
132
Reduced
167
Closed
29
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$283M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
$166M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$72.9M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$59.2M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$58.7M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$320M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$83.2M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$55.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$40M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$34.1M |
Sector Composition
| 1 | Healthcare | 2.73% |
| 2 | Financials | 2.14% |
| 3 | Technology | 1.9% |
| 4 | Consumer Staples | 1.75% |
| 5 | Industrials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Diageo
DEO
$61.2B
| $5.26M | 0.05% |
48,775
-36,945
| -43% | -$3.99M |
|
127
Becton Dickinson
BDX
$55B
| $5.11M | 0.05% |
34,476
+1,444
| +4% | +$214K |
|
128
Moody's
MCO
$89.2B
| $4.89M | 0.05% |
50,659
-13,472
| -21% | -$1.3M |
|
129
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.82M | 0.05% |
60,912
-7,048
| -10% | -$557K |
|
130
Financial Select Sector SPDR Fund
XLF
$53.1B
| $4.68M | 0.05% |
237,073
-175,266
| -43% | -$3.46M |
|
131
Honeywell
HON
$136B
| $4.37M | 0.04% |
40,880
-6,634
| -14% | -$709K |
|
132
General Mills
GIS
$26.9B
| $4.28M | 0.04% |
67,485
-3,036
| -4% | -$192K |
|
133
Novartis
NVS
$251B
| $4.24M | 0.04% |
65,351
-24,406
| -27% | -$1.58M |
|
|
134
Energy Select Sector SPDR Fund
XLE
$26.6B
| $4.13M | 0.04% |
66,652
-646,538
| -91% | -$40M |
|
135
NextEra Energy, Inc.
NEE
$146B
| $4.1M | 0.04% |
138,432
+24,328
| +21% | +$720K |
|
|
ESRX
136
DELISTED
Express Scripts Holding Company
ESRX
| $4M | 0.04% |
58,291
-6,433
| -10% | -$442K |
|
137
Kimberly-Clark
KMB
$42.8B
| $3.84M | 0.04% |
28,534
-1,067
| -4% | -$144K |
|
138
Automatic Data Processing
ADP
$119B
| $3.8M | 0.04% |
42,363
-96
| -0.2% | -$8.61K |
|
139
Dominion Energy
D
$49.7B
| $3.75M | 0.04% |
49,859
+2,649
| +6% | +$199K |
|
140
Cisco
CSCO
$265B
| $3.72M | 0.04% |
130,746
-15,168
| -10% | -$432K |
|
141
Regeneron Pharmaceuticals
REGN
$60.4B
| $3.61M | 0.04% |
10,007
-21
| -0.2% | -$7.57K |
|
142
SPDR Gold Trust
GLD
$112B
| $3.43M | 0.03% |
29,132
-3,177
| -10% | -$374K |
|
143
Parker-Hannifin
PH
$95.6B
| $3.39M | 0.03% |
30,477
+4,972
| +19% | +$552K |
|
144
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $3.38M | 0.03% |
41,610
+6,049
| +17% | +$492K |
|
145
Duke Energy
DUK
$93.5B
| $3.2M | 0.03% |
39,702
-1,756
| -4% | -$142K |
|
146
Costco
COST
$426B
| $3.17M | 0.03% |
20,084
-1,358
| -6% | -$214K |
|
|
MON
147
DELISTED
Monsanto Co
MON
| $3.13M | 0.03% |
35,702
-44,052
| -55% | -$3.86M |
|
148
Lockheed Martin
LMT
$107B
| $3.1M | 0.03% |
13,979
-1,325
| -9% | -$293K |
|
149
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $3.08M | 0.03% |
35,697
+1,031
| +3% | +$89K |
|
150
Consolidated Edison
ED
$35.2B
| $3.08M | 0.03% |
40,191
+4,960
| +14% | +$380K |
|