TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
1-Year Return
10.67%
This Quarter Return
+1.27%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$12.7B
AUM Growth
+$753M
(+6.3%)
Cap. Flow
+$626M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
54.99%
Holding
367
New
15
Increased
188
Reduced
136
Closed
17
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$122M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$81M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$57.6M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$41.9M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$40M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$13.9M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$5.3M |
| 3 |
CERN
Cerner Corp
CERN
|
$4.73M |
| 4 |
Boeing
BA
|
$4.62M |
| 5 |
McKesson
MCK
|
$3.44M |
Sector Composition
| 1 | Healthcare | 2.23% |
| 2 | Financials | 2.11% |
| 3 | Technology | 1.68% |
| 4 | Industrials | 1.46% |
| 5 | Consumer Staples | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Moody's
MCO
$90.2B
| $5.89M | 0.05% |
62,495
+5,356
| +9% | +$505K |
|
127
Johnson Controls International
JCI
$70.2B
| $5.74M | 0.05% |
139,438
+120,749
| +646% | +$4.97M |
|
128
McDonald's
MCD
$227B
| $5.63M | 0.04% |
46,235
+687
| +2% | +$83.6K |
|
129
Citigroup
C
$180B
| $5.61M | 0.04% |
94,442
+3,238
| +4% | +$192K |
|
130
Colgate-Palmolive
CL
$67.3B
| $5.51M | 0.04% |
84,229
-5,767
| -6% | -$377K |
|
|
131
McKesson
MCK
$85.6B
| $5.43M | 0.04% |
38,693
-24,482
| -39% | -$3.44M |
|
132
Brixmor Property Group
BRX
$8.65B
| $5.19M | 0.04% |
+212,567
| New | +$5.19M |
|
133
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.07M | 0.04% |
98,074
-14,018
| -13% | -$725K |
|
134
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $4.93M | 0.04% |
59,386
+35,136
| +145% | +$2.92M |
|
135
Vanguard S&P 500 ETF
VOO
$733B
| $4.72M | 0.04% |
22,988
+2,085
| +10% | +$428K |
|
136
Automatic Data Processing
ADP
$122B
| $4.52M | 0.04% |
43,950
+3,073
| +8% | +$316K |
|
137
Illinois Tool Works
ITW
$77.9B
| $4.46M | 0.04% |
36,437
-4,636
| -11% | -$568K |
|
138
NextEra Energy, Inc.
NEE
$147B
| $4.29M | 0.03% |
143,596
+3,460
| +2% | +$103K |
|
139
Vanguard Health Care ETF
VHT
$15.6B
| $4.25M | 0.03% |
33,537
-20,595
| -38% | -$2.61M |
|
140
Diageo
DEO
$61B
| $4.13M | 0.03% |
39,780
-3,739
| -9% | -$389K |
|
|
EEQ
141
DELISTED
Enbridge Energy Management Llc
EEQ
| $4.11M | 0.03% |
191,251
+5,058
| +3% | +$109K |
|
142
Vanguard Dividend Appreciation ETF
VIG
$96.8B
| $4.1M | 0.03% |
48,142
+217
| +0.5% | +$18.5K |
|
143
Financial Select Sector SPDR Fund
XLF
$54.3B
| $4.04M | 0.03% |
173,568
+19,163
| +12% | +$446K |
|
144
General Mills
GIS
$26.5B
| $4M | 0.03% |
64,698
+897
| +1% | +$55.4K |
|
145
Parker-Hannifin
PH
$96.2B
| $3.99M | 0.03% |
28,480
+1,342
| +5% | +$188K |
|
146
US Bancorp
USB
$76.8B
| $3.88M | 0.03% |
75,424
-838
| -1% | -$43.1K |
|
|
MON
147
DELISTED
Monsanto Co
MON
| $3.79M | 0.03% |
36,019
-2,040
| -5% | -$215K |
|
|
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
| $3.75M | 0.03% |
54,470
-2,295
| -4% | -$158K |
|
149
Dominion Energy
D
$49.9B
| $3.73M | 0.03% |
48,636
+412
| +0.9% | +$31.6K |
|
150
ConocoPhillips
COP
$117B
| $3.69M | 0.03% |
73,506
+7,065
| +11% | +$354K |
|