TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
1-Year Return
10.67%
This Quarter Return
+4.38%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$5.32B
AUM Growth
+$540M
(+11%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
55.34%
Holding
281
New
18
Increased
156
Reduced
87
Closed
14
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$56.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$40.2M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$24M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$20.4M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$15.3M |
Top Sells
| 1 |
Eversource Energy
ES
|
$1.54M |
| 2 |
Apple
AAPL
|
$1.2M |
| 3 |
Northern Trust
NTRS
|
$746K |
| 4 |
Union Pacific
UNP
|
$629K |
| 5 |
Vodafone
VOD
|
$538K |
Sector Composition
| 1 | Healthcare | 2.9% |
| 2 | Energy | 2.51% |
| 3 | Industrials | 2.35% |
| 4 | Consumer Staples | 2.3% |
| 5 | Financials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$197B
| $1.99M | 0.04% |
23,815
+552
| +2% | +$46K |
|
152
Costco
COST
$424B
| $1.93M | 0.04% |
16,725
+1,782
| +12% | +$205K |
|
153
CSX Corp
CSX
$60.9B
| $1.85M | 0.03% |
215,115
+19,638
| +10% | +$169K |
|
154
Dominion Energy
D
$50.2B
| $1.83M | 0.03% |
29,339
+3,610
| +14% | +$226K |
|
155
Yum! Brands
YUM
$39.9B
| $1.8M | 0.03% |
35,064
-682
| -2% | -$35K |
|
|
KMP
156
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.8M | 0.03% |
22,536
+206
| +0.9% | +$16.4K |
|
157
Eli Lilly
LLY
$666B
| $1.75M | 0.03% |
34,757
-4,897
| -12% | -$246K |
|
|
APC
158
DELISTED
Anadarko Petroleum
APC
| $1.69M | 0.03% |
18,204
+827
| +5% | +$76.9K |
|
159
NextEra Energy, Inc.
NEE
$146B
| $1.67M | 0.03% |
83,524
+1,780
| +2% | +$35.7K |
|
160
Norfolk Southern
NSC
$62.8B
| $1.65M | 0.03% |
21,360
+985
| +5% | +$76.2K |
|
161
Sysco
SYY
$39.5B
| $1.64M | 0.03% |
51,344
-5,176
| -9% | -$165K |
|
162
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.58M | 0.03% |
23,254
+814
| +4% | +$55.4K |
|
163
Lockheed Martin
LMT
$107B
| $1.57M | 0.03% |
12,346
+194
| +2% | +$24.7K |
|
164
PNC Financial Services
PNC
$81.7B
| $1.55M | 0.03% |
+21,385
| New | +$1.55M |
|
|
DD
165
DELISTED
Du Pont De Nemours E I
DD
| $1.54M | 0.03% |
27,712
+10
| +0% | +$556 |
|
166
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.52M | 0.03% |
36,099
+534
| +2% | +$22.4K |
|
167
Enterprise Products Partners
EPD
$68.9B
| $1.45M | 0.03% |
47,458
-1,266
| -3% | -$38.7K |
|
168
T Rowe Price
TROW
$24.5B
| $1.44M | 0.03% |
20,082
+1
| +0% | +$72 |
|
169
Danaher
DHR
$143B
| $1.43M | 0.03% |
30,690
+12,040
| +65% | +$561K |
|
170
Trane Technologies
TT
$91.9B
| $1.42M | 0.03% |
27,455
-1,097
| -4% | -$56.9K |
|
171
Public Service Enterprise Group
PEG
$40.8B
| $1.4M | 0.03% |
42,440
-773
| -2% | -$25.5K |
|
172
Dover
DOV
$24.5B
| $1.36M | 0.03% |
22,526
-2,840
| -11% | -$171K |
|
173
United Parcel Service
UPS
$71.6B
| $1.34M | 0.03% |
14,701
+1,433
| +11% | +$131K |
|
174
PG&E
PCG
$33.5B
| $1.32M | 0.02% |
32,297
-1,524
| -5% | -$62.4K |
|
175
Phillips 66
PSX
$53.2B
| $1.23M | 0.02% |
21,293
-363
| -2% | -$21K |
|