TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
1-Year Return
10.67%
This Quarter Return
+1.88%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$6.33B
AUM Growth
+$289M
(+4.8%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
315
New
19
Increased
166
Reduced
103
Closed
23
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$54.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$40.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$36.7M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$22.4M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$21.4M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$39.5M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$17.3M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$15.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$14.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$12.3M |
Sector Composition
| 1 | Healthcare | 3.12% |
| 2 | Financials | 2.48% |
| 3 | Energy | 2.42% |
| 4 | Technology | 2.27% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$93.8B
| $2.63M | 0.04% |
36,942
-183
| -0.5% | -$13K |
|
|
MHFI
152
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.53M | 0.04% |
33,150
-956
| -3% | -$72.9K |
|
153
Caterpillar
CAT
$198B
| $2.49M | 0.04% |
25,042
+1,319
| +6% | +$131K |
|
154
NextEra Energy, Inc.
NEE
$146B
| $2.47M | 0.04% |
103,284
+3,784
| +4% | +$90.5K |
|
|
SIAL
155
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.47M | 0.04% |
26,418
-505
| -2% | -$47.2K |
|
156
Eli Lilly
LLY
$652B
| $2.37M | 0.04% |
40,326
+7,659
| +23% | +$451K |
|
157
Dominion Energy
D
$49.7B
| $2.33M | 0.04% |
32,862
+785
| +2% | +$55.7K |
|
158
Novo Nordisk
NVO
$245B
| $2.31M | 0.04% |
+101,164
| New | +$2.31M |
|
159
Public Service Enterprise Group
PEG
$40.5B
| $2.23M | 0.04% |
58,448
+14,913
| +34% | +$569K |
|
|
RKT
160
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.21M | 0.03% |
+41,858
| New | +$2.21M |
|
161
Norfolk Southern
NSC
$62.3B
| $2.13M | 0.03% |
21,877
+1,488
| +7% | +$145K |
|
162
Costco
COST
$427B
| $2.05M | 0.03% |
18,334
+2,590
| +16% | +$289K |
|
163
GSK
GSK
$81.5B
| $2.02M | 0.03% |
30,210
+2,046
| +7% | +$137K |
|
164
CSX Corp
CSX
$60.6B
| $2.01M | 0.03% |
208,038
-2,001
| -1% | -$19.3K |
|
165
Lockheed Martin
LMT
$108B
| $2.01M | 0.03% |
12,301
+172
| +1% | +$28.1K |
|
166
Vodafone
VOD
$28.5B
| $2M | 0.03% |
54,385
-46,175
| -46% | -$1.7M |
|
167
Yum! Brands
YUM
$40.1B
| $1.98M | 0.03% |
36,466
-14,784
| -29% | -$802K |
|
|
KMP
168
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.97M | 0.03% |
26,702
+1,363
| +5% | +$101K |
|
169
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.97M | 0.03% |
23,652
-1,656
| -7% | -$138K |
|
|
DD
170
DELISTED
Du Pont De Nemours E I
DD
| $1.97M | 0.03% |
30,854
+2,057
| +7% | +$131K |
|
171
Plains All American Pipeline
PAA
$12.1B
| $1.82M | 0.03% |
33,027
+3,686
| +13% | +$203K |
|
172
Sysco
SYY
$39.4B
| $1.76M | 0.03% |
48,671
-1,014
| -2% | -$36.6K |
|
|
AGN
173
DELISTED
ALLERGAN INC
AGN
| $1.76M | 0.03% |
14,137
-4,322
| -23% | -$537K |
|
174
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.69M | 0.03% |
+33,585
| New | +$1.69M |
|
|
APC
175
DELISTED
Anadarko Petroleum
APC
| $1.68M | 0.03% |
19,858
+1,682
| +9% | +$143K |
|