TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
This Quarter Return
+3.79%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$13.8B
AUM Growth
+$13.8B
(+9.1%)
Cap. Flow
+$725M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
376
New
26
Increased
159
Reduced
161
Closed
19
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$111M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$108M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$89.2M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$62.5M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$49.7M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$36.2M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$17.7M |
| 3 |
Apple
AAPL
|
$8.12M |
| 4 |
Boeing
BA
|
$5.81M |
| 5 |
American International
AIG
|
$5.4M |
Sector Composition
| 1 | Healthcare | 2.1% |
| 2 | Financials | 1.97% |
| 3 | Technology | 1.7% |
| 4 | Industrials | 1.48% |
| 5 | Consumer Staples | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $4.13M | 0.03% |
49,426
-9,960
| -17% | -$833K |
|
152
Kroger
KR
$45.1B
| $4.06M | 0.03% |
137,721
+115,047
| +507% | +$3.39M |
|
153
ConocoPhillips
COP
$118B
| $3.92M | 0.03% |
78,697
+5,191
| +7% | +$259K |
|
154
US Bancorp
USB
$75.5B
| $3.88M | 0.03% |
75,270
-154
| -0.2% | -$7.93K |
|
|
PXD
155
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.81M | 0.03% |
+20,446
| New | +$3.81M |
|
156
Kimberly-Clark
KMB
$42.5B
| $3.79M | 0.03% |
28,807
+152
| +0.5% | +$20K |
|
157
JetBlue
JBLU
$1.98B
| $3.75M | 0.03% |
+181,963
| New | +$3.75M |
|
158
General Mills
GIS
$26.6B
| $3.73M | 0.03% |
63,121
-1,577
| -2% | -$93.1K |
|
159
Cardinal Health
CAH
$36B
| $3.71M | 0.03% |
45,468
+11,562
| +34% | +$943K |
|
160
Lockheed Martin
LMT
$105B
| $3.7M | 0.03% |
13,834
+217
| +2% | +$58.1K |
|
|
MON
161
DELISTED
Monsanto Co
MON
| $3.68M | 0.03% |
32,546
-3,473
| -10% | -$393K |
|
162
Gilead Sciences
GILD
$140B
| $3.67M | 0.03% |
54,060
-56,926
| -51% | -$3.87M |
|
163
Dover
DOV
$24B
| $3.66M | 0.03% |
56,370
+5,164
| +10% | +$335K |
|
164
Rockwell Automation
ROK
$38.1B
| $3.63M | 0.03% |
23,303
+1,575
| +7% | +$245K |
|
165
Acuity Brands
AYI
$10.2B
| $3.6M | 0.03% |
+17,636
| New | +$3.6M |
|
166
Dominion Energy
D
$50.3B
| $3.57M | 0.03% |
45,982
-2,654
| -5% | -$206K |
|
167
Republic Services
RSG
$72.6B
| $3.55M | 0.03% |
56,434
+3,108
| +6% | +$195K |
|
168
Travel + Leisure Co
TNL
$4.06B
| $3.52M | 0.03% |
92,383
+11,730
| +15% | +$446K |
|
169
Fidelity National Information Services
FIS
$35.6B
| $3.49M | 0.03% |
43,806
-442
| -1% | -$35.2K |
|
|
DD
170
DELISTED
Du Pont De Nemours E I
DD
| $3.46M | 0.03% |
43,124
+457
| +1% | +$36.7K |
|
|
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
| $3.45M | 0.02% |
41,495
+389
| +0.9% | +$32.3K |
|
|
SIR
172
DELISTED
SELECT INCOME REIT
SIR
| $3.44M | 0.02% |
303,098
+21,062
| +7% | +$239K |
|
173
Costco
COST
$421B
| $3.33M | 0.02% |
19,828
+881
| +5% | +$148K |
|
174
Charles Schwab
SCHW
$175B
| $3.31M | 0.02% |
81,073
+63,306
| +356% | +$2.58M |
|
175
TechTarget
TTGT
$395M
| $3.3M | 0.02% |
+365,467
| New | +$3.3M |
|