TCT

TIAA CREF Trust Portfolio holdings

AUM $13.8B
1-Year Return 10.67%
This Quarter Return
+3.1%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$8.03B
AUM Growth
+$707M
Cap. Flow
+$505M
Cap. Flow %
6.29%
Top 10 Hldgs %
53.99%
Holding
329
New
20
Increased
179
Reduced
112
Closed
8

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$73M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$42.3M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$34.8M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$34.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$31.9M

Top Sells

1
IBM icon
IBM
IBM
$3.93M
2
WMT icon
Walmart
WMT
$3.19M
3
BBBY
Bed Bath & Beyond Inc
BBBY
$3.01M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.74M
5
XOM icon
Exxon Mobil
XOM
$2.54M

Sector Composition

1 Healthcare 3.09%
2 Financials 2.35%
3 Technology 2.31%
4 Industrials 2.14%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
151
SPDR Gold Trust
GLD
$112B
$3.28M 0.04%
28,898
-6,466
-18% -$735K
NEE icon
152
NextEra Energy, Inc.
NEE
$146B
$3.27M 0.04%
122,996
+16,372
+15% +$435K
BBBY
153
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.24M 0.04%
42,494
-39,530
-48% -$3.01M
NOV icon
154
NOV
NOV
$4.95B
$3.23M 0.04%
49,250
-26,945
-35% -$1.77M
D icon
155
Dominion Energy
D
$49.7B
$3.22M 0.04%
41,851
-1,327
-3% -$102K
DD
156
DELISTED
Du Pont De Nemours E I
DD
$3.15M 0.04%
44,819
+7,463
+20% +$524K
GWW icon
157
W.W. Grainger
GWW
$47.5B
$3.03M 0.04%
11,885
+52
+0.4% +$13.3K
TJX icon
158
TJX Companies
TJX
$155B
$3M 0.04%
87,434
-832
-0.9% -$28.5K
MHFI
159
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.95M 0.04%
33,160
+1,291
+4% +$115K
LLY icon
160
Eli Lilly
LLY
$652B
$2.9M 0.04%
41,983
-3,086
-7% -$213K
RDS.A
161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.8M 0.03%
41,815
-1,940
-4% -$130K
COST icon
162
Costco
COST
$427B
$2.8M 0.03%
19,730
+461
+2% +$65.4K
AGN
163
DELISTED
ALLERGAN INC
AGN
$2.77M 0.03%
13,007
-305
-2% -$64.8K
SIAL
164
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.71M 0.03%
19,710
-151
-0.8% -$20.7K
LMT icon
165
Lockheed Martin
LMT
$108B
$2.68M 0.03%
13,920
+938
+7% +$181K
CSC
166
DELISTED
Computer Sciences
CSC
$2.68M 0.03%
100,898
-711
-0.7% -$18.9K
CSX icon
167
CSX Corp
CSX
$60.6B
$2.63M 0.03%
217,656
+4,728
+2% +$57.1K
CAT icon
168
Caterpillar
CAT
$198B
$2.56M 0.03%
27,938
+2,801
+11% +$256K
PPG icon
169
PPG Industries
PPG
$24.8B
$2.42M 0.03%
20,924
-258
-1% -$29.8K
SO icon
170
Southern Company
SO
$101B
$2.41M 0.03%
48,976
+24,480
+100% +$1.2M
PNC icon
171
PNC Financial Services
PNC
$80.5B
$2.39M 0.03%
26,204
-145
-0.6% -$13.2K
ZBH icon
172
Zimmer Biomet
ZBH
$20.9B
$2.31M 0.03%
20,935
+2,988
+17% +$329K
NSC icon
173
Norfolk Southern
NSC
$62.3B
$2.28M 0.03%
20,777
-2,785
-12% -$305K
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
$2.21M 0.03%
28,996
+288
+1% +$21.9K
MDT icon
175
Medtronic
MDT
$119B
$2.11M 0.03%
29,266
+380
+1% +$27.4K
5 6
7
8 9