TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
1-Year Return
10.67%
This Quarter Return
+3.62%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$6.98B
AUM Growth
+$650M
(+10%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
53.68%
Holding
305
New
13
Increased
199
Reduced
80
Closed
5
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$60M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$36.1M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$34.4M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$32.8M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$26.4M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.31M |
| 2 |
McDonald's
MCD
|
$2.19M |
| 3 |
Novartis
NVS
|
$1.46M |
| 4 |
GE Aerospace
GE
|
$1.16M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.09M |
Sector Composition
| 1 | Healthcare | 2.98% |
| 2 | Energy | 2.46% |
| 3 | Financials | 2.33% |
| 4 | Technology | 2.3% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$145B
| $2.95M | 0.04% |
40,756
+29,149
| +251% | +$2.11M |
|
152
Dominion Energy
D
$50.1B
| $2.88M | 0.04% |
40,208
+7,346
| +22% | +$525K |
|
|
MHFI
153
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.76M | 0.04% |
33,269
+119
| +0.4% | +$9.88K |
|
154
NextEra Energy, Inc.
NEE
$146B
| $2.75M | 0.04% |
107,252
+3,968
| +4% | +$102K |
|
155
Public Service Enterprise Group
PEG
$40.5B
| $2.74M | 0.04% |
67,239
+8,791
| +15% | +$358K |
|
156
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.73M | 0.04% |
32,272
+309
| +1% | +$26.1K |
|
|
CSC
157
DELISTED
Computer Sciences
CSC
| $2.71M | 0.04% |
101,609
-1,911
| -2% | -$50.9K |
|
158
Caterpillar
CAT
$195B
| $2.7M | 0.04% |
24,881
-161
| -0.6% | -$17.5K |
|
159
Eli Lilly
LLY
$664B
| $2.7M | 0.04% |
43,405
+3,079
| +8% | +$191K |
|
160
Duke Energy
DUK
$93.8B
| $2.7M | 0.04% |
36,320
-622
| -2% | -$46.2K |
|
|
SIAL
161
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.69M | 0.04% |
26,463
+45
| +0.2% | +$4.57K |
|
162
TJX Companies
TJX
$157B
| $2.4M | 0.03% |
90,310
+222
| +0.2% | +$5.9K |
|
163
PNC Financial Services
PNC
$81.4B
| $2.4M | 0.03% |
26,902
-8,972
| -25% | -$799K |
|
|
KMP
164
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.37M | 0.03% |
28,816
+2,114
| +8% | +$174K |
|
165
Novo Nordisk
NVO
$250B
| $2.32M | 0.03% |
100,498
-666
| -0.7% | -$15.4K |
|
166
Norfolk Southern
NSC
$62.7B
| $2.28M | 0.03% |
22,146
+269
| +1% | +$27.7K |
|
|
AGN
167
DELISTED
ALLERGAN INC
AGN
| $2.28M | 0.03% |
13,461
-676
| -5% | -$114K |
|
168
Costco
COST
$425B
| $2.26M | 0.03% |
19,596
+1,262
| +7% | +$145K |
|
169
Yum! Brands
YUM
$39.8B
| $2.22M | 0.03% |
38,022
+1,556
| +4% | +$90.9K |
|
170
CSX Corp
CSX
$60.6B
| $2.19M | 0.03% |
213,147
+5,109
| +2% | +$52.5K |
|
|
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
| $2.15M | 0.03% |
28,940
+4,178
| +17% | +$310K |
|
|
APC
172
DELISTED
Anadarko Petroleum
APC
| $2.13M | 0.03% |
19,424
-434
| -2% | -$47.5K |
|
173
Lockheed Martin
LMT
$106B
| $2.06M | 0.03% |
12,829
+528
| +4% | +$84.9K |
|
174
GSK
GSK
$79.6B
| $2.03M | 0.03% |
30,314
+104
| +0.3% | +$6.95K |
|
175
Plains All American Pipeline
PAA
$12.3B
| $2M | 0.03% |
33,227
+200
| +0.6% | +$12K |
|