TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
1-Year Return
10.67%
This Quarter Return
+5.49%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$6.04B
AUM Growth
+$716M
(+13%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
54%
Holding
307
New
40
Increased
175
Reduced
75
Closed
11
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$70.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$40.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$25.3M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$22.9M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$17.3M |
Top Sells
| 1 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
$7.07M |
| 2 |
Illinois Tool Works
ITW
|
$2.47M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$1.1M |
| 4 |
iShares Gold Trust
IAU
|
$1.08M |
| 5 |
Thermo Fisher Scientific
TMO
|
$783K |
Sector Composition
| 1 | Healthcare | 2.98% |
| 2 | Energy | 2.64% |
| 3 | Financials | 2.45% |
| 4 | Industrials | 2.43% |
| 5 | Technology | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$93.8B
| $2.56M | 0.04% |
37,125
+608
| +2% | +$42K |
|
|
SIAL
152
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.53M | 0.04% |
26,923
+2,905
| +12% | +$273K |
|
153
Rockwell Automation
ROK
$38.2B
| $2.45M | 0.04% |
20,715
+9,665
| +87% | +$1.14M |
|
|
CSC
154
DELISTED
Computer Sciences
CSC
| $2.44M | 0.04% |
103,508
+2,311
| +2% | +$54.4K |
|
155
Goldman Sachs
GS
$223B
| $2.41M | 0.04% |
+13,604
| New | +$2.41M |
|
156
Moody's
MCO
$89.5B
| $2.33M | 0.04% |
+29,653
| New | +$2.33M |
|
157
Caterpillar
CAT
$198B
| $2.15M | 0.04% |
23,723
-92
| -0.4% | -$8.35K |
|
158
NextEra Energy, Inc.
NEE
$146B
| $2.13M | 0.04% |
99,500
+15,976
| +19% | +$342K |
|
159
Dominion Energy
D
$49.7B
| $2.08M | 0.03% |
32,077
+2,738
| +9% | +$177K |
|
160
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.07M | 0.03% |
25,308
+8
| +0% | +$654 |
|
161
Vanguard Total Bond Market
BND
$135B
| $2.06M | 0.03% |
25,768
-2,564
| -9% | -$205K |
|
|
AGN
162
DELISTED
ALLERGAN INC
AGN
| $2.05M | 0.03% |
+18,459
| New | +$2.05M |
|
|
KMP
163
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.04M | 0.03% |
25,339
+2,803
| +12% | +$226K |
|
164
CSX Corp
CSX
$60.6B
| $2.01M | 0.03% |
210,039
-5,076
| -2% | -$48.7K |
|
165
PNC Financial Services
PNC
$80.5B
| $2M | 0.03% |
25,759
+4,374
| +20% | +$339K |
|
166
Starbucks
SBUX
$97.1B
| $1.94M | 0.03% |
49,608
+19,698
| +66% | +$772K |
|
167
Norfolk Southern
NSC
$62.3B
| $1.89M | 0.03% |
20,389
-971
| -5% | -$90.2K |
|
168
GSK
GSK
$81.6B
| $1.88M | 0.03% |
28,164
+14,882
| +112% | +$993K |
|
169
Costco
COST
$427B
| $1.87M | 0.03% |
15,744
-981
| -6% | -$117K |
|
170
Lockheed Martin
LMT
$108B
| $1.8M | 0.03% |
12,129
-217
| -2% | -$32.3K |
|
171
Sysco
SYY
$39.4B
| $1.79M | 0.03% |
49,685
-1,659
| -3% | -$59.9K |
|
|
DD
172
DELISTED
Du Pont De Nemours E I
DD
| $1.78M | 0.03% |
28,797
+1,085
| +4% | +$67K |
|
173
Phillips 66
PSX
$53.2B
| $1.73M | 0.03% |
22,478
+1,185
| +6% | +$91.4K |
|
174
T Rowe Price
TROW
$23.8B
| $1.68M | 0.03% |
20,067
-15
| -0.1% | -$1.26K |
|
175
Dover
DOV
$24.4B
| $1.68M | 0.03% |
25,892
+3,366
| +15% | +$218K |
|