TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
1-Year Return
10.67%
This Quarter Return
-2.19%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$7.32B
AUM Growth
+$342M
(+4.9%)
Cap. Flow
+$506M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
315
New
15
Increased
201
Reduced
86
Closed
6
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$87.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$56.9M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$36.3M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$31.3M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$27.7M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$3.25M |
| 2 |
Novartis
NVS
|
$3.12M |
| 3 |
Walmart
WMT
|
$2.15M |
| 4 |
PPG Industries
PPG
|
$1.9M |
| 5 |
McDonald's
MCD
|
$1.46M |
Sector Composition
| 1 | Healthcare | 3.07% |
| 2 | Technology | 2.36% |
| 3 | Financials | 2.35% |
| 4 | Energy | 2.23% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Public Service Enterprise Group
PEG
$40.5B
| $3.17M | 0.04% |
85,100
+17,861
| +27% | +$665K |
|
152
Duke Energy
DUK
$93.6B
| $3.03M | 0.04% |
40,516
+4,196
| +12% | +$314K |
|
153
Dominion Energy
D
$50.3B
| $2.98M | 0.04% |
43,178
+2,970
| +7% | +$205K |
|
154
W.W. Grainger
GWW
$48.8B
| $2.98M | 0.04% |
11,833
-128
| -1% | -$32.2K |
|
155
Eli Lilly
LLY
$662B
| $2.92M | 0.04% |
45,069
+1,664
| +4% | +$108K |
|
|
KMP
156
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.74M | 0.04% |
29,350
+534
| +2% | +$49.8K |
|
|
SIAL
157
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.7M | 0.04% |
19,861
-6,602
| -25% | -$898K |
|
|
MHFI
158
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.69M | 0.04% |
31,869
-1,400
| -4% | -$118K |
|
159
Norfolk Southern
NSC
$62.6B
| $2.63M | 0.04% |
23,562
+1,416
| +6% | +$158K |
|
|
CSC
160
DELISTED
Computer Sciences
CSC
| $2.62M | 0.04% |
101,609
| – | – |
|
161
TJX Companies
TJX
$156B
| $2.61M | 0.04% |
88,266
-2,044
| -2% | -$60.5K |
|
|
DD
162
DELISTED
Du Pont De Nemours E I
DD
| $2.55M | 0.03% |
37,356
+5,270
| +16% | +$359K |
|
163
NextEra Energy, Inc.
NEE
$147B
| $2.5M | 0.03% |
106,624
-628
| -0.6% | -$14.7K |
|
164
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.5M | 0.03% |
29,604
-2,668
| -8% | -$225K |
|
165
Caterpillar
CAT
$194B
| $2.49M | 0.03% |
25,137
+256
| +1% | +$25.4K |
|
166
Costco
COST
$425B
| $2.42M | 0.03% |
19,269
-327
| -2% | -$41K |
|
167
Lockheed Martin
LMT
$106B
| $2.37M | 0.03% |
12,982
+153
| +1% | +$28K |
|
|
AGN
168
DELISTED
ALLERGAN INC
AGN
| $2.37M | 0.03% |
13,312
-149
| -1% | -$26.6K |
|
169
Novo Nordisk
NVO
$250B
| $2.36M | 0.03% |
99,246
-1,252
| -1% | -$29.8K |
|
170
CSX Corp
CSX
$60.4B
| $2.28M | 0.03% |
212,928
-219
| -0.1% | -$2.34K |
|
171
PNC Financial Services
PNC
$81.2B
| $2.26M | 0.03% |
26,349
-553
| -2% | -$47.3K |
|
172
Enterprise Products Partners
EPD
$68.9B
| $2.19M | 0.03% |
54,377
+6,095
| +13% | +$246K |
|
|
173
PPG Industries
PPG
$24.6B
| $2.08M | 0.03% |
21,182
-19,282
| -48% | -$1.9M |
|
|
APC
174
DELISTED
Anadarko Petroleum
APC
| $2.01M | 0.03% |
19,772
+348
| +2% | +$35.3K |
|
175
Plains All American Pipeline
PAA
$12.3B
| $1.97M | 0.03% |
33,426
+199
| +0.6% | +$11.7K |
|