TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
1-Year Return
10.67%
This Quarter Return
+2.26%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
+$648M
(+6.3%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
53.26%
Holding
357
New
31
Increased
168
Reduced
140
Closed
12
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$61.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$49.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$32.5M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$32.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$27M |
Top Sells
| 1 |
Biogen
BIIB
|
$5.28M |
| 2 |
Analog Devices
ADI
|
$3.97M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$3.61M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$3.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.59M |
Sector Composition
| 1 | Healthcare | 2.71% |
| 2 | Financials | 2.04% |
| 3 | Consumer Staples | 1.7% |
| 4 | Technology | 1.7% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$54.9B
| $6.02M | 0.06% |
36,381
+1,905
| +6% | +$315K |
|
127
McDonald's
MCD
$224B
| $5.77M | 0.05% |
47,981
-3,323
| -6% | -$400K |
|
128
Diageo
DEO
$61.1B
| $5.35M | 0.05% |
47,403
-1,372
| -3% | -$155K |
|
129
Moody's
MCO
$89.3B
| $5.11M | 0.05% |
54,524
+3,865
| +8% | +$362K |
|
130
General Mills
GIS
$26.9B
| $4.87M | 0.04% |
68,317
+832
| +1% | +$59.3K |
|
131
Illinois Tool Works
ITW
$77.4B
| $4.79M | 0.04% |
45,945
-6,053
| -12% | -$630K |
|
132
Honeywell
HON
$136B
| $4.61M | 0.04% |
41,565
+685
| +2% | +$76K |
|
133
NextEra Energy, Inc.
NEE
$145B
| $4.52M | 0.04% |
138,604
+172
| +0.1% | +$5.61K |
|
|
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
| $4.26M | 0.04% |
56,220
-2,071
| -4% | -$157K |
|
135
Financial Select Sector SPDR Fund
XLF
$53.1B
| $4.1M | 0.04% |
204,290
-32,783
| -14% | -$658K |
|
136
Energy Select Sector SPDR Fund
XLE
$26.7B
| $4.08M | 0.04% |
59,720
-6,932
| -10% | -$473K |
|
137
Cisco
CSCO
$265B
| $4.02M | 0.04% |
140,139
+9,393
| +7% | +$270K |
|
138
Kimberly-Clark
KMB
$42.8B
| $3.87M | 0.04% |
28,167
-367
| -1% | -$50.5K |
|
139
Automatic Data Processing
ADP
$119B
| $3.84M | 0.04% |
41,770
-593
| -1% | -$54.5K |
|
140
Vanguard S&P 500 ETF
VOO
$726B
| $3.79M | 0.03% |
19,740
+4,491
| +29% | +$863K |
|
141
Novartis
NVS
$251B
| $3.68M | 0.03% |
49,797
-15,554
| -24% | -$1.15M |
|
142
Dominion Energy
D
$49.6B
| $3.65M | 0.03% |
46,793
-3,066
| -6% | -$239K |
|
|
MON
143
DELISTED
Monsanto Co
MON
| $3.64M | 0.03% |
35,173
-529
| -1% | -$54.7K |
|
144
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $3.61M | 0.03% |
43,337
+1,727
| +4% | +$144K |
|
145
Duke Energy
DUK
$93.6B
| $3.5M | 0.03% |
40,807
+1,105
| +3% | +$94.8K |
|
|
EEQ
146
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.48M | 0.03% |
191,280
+1,353
| +0.7% | +$24.6K |
|
147
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.45M | 0.03% |
44,135
-16,777
| -28% | -$1.31M |
|
148
Lockheed Martin
LMT
$107B
| $3.43M | 0.03% |
13,809
-170
| -1% | -$42.2K |
|
149
Consolidated Edison
ED
$35.2B
| $3.3M | 0.03% |
41,046
+855
| +2% | +$68.8K |
|
150
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $3.11M | 0.03% |
35,264
-433
| -1% | -$38.1K |
|