TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
1-Year Return
10.67%
This Quarter Return
+2.22%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$8.66B
AUM Growth
+$631M
(+7.9%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
342
New
21
Increased
168
Reduced
127
Closed
15
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$63.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$48.7M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$36.1M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$34.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$32.3M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$5.45M |
| 2 |
Illinois Tool Works
ITW
|
$3.74M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$3.71M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$2.77M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.71M |
Sector Composition
| 1 | Healthcare | 3.02% |
| 2 | Financials | 2.29% |
| 3 | Technology | 2.2% |
| 4 | Industrials | 1.95% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$43.1B
| $3.18M | 0.04% |
29,651
+172
| +0.6% | +$18.4K |
|
152
Eli Lilly
LLY
$652B
| $3.13M | 0.04% |
43,081
+1,098
| +3% | +$79.8K |
|
153
iShares Gold Trust
IAU
$52.6B
| $3.07M | 0.04% |
133,945
-21,527
| -14% | -$493K |
|
|
DD
154
DELISTED
Du Pont De Nemours E I
DD
| $3.07M | 0.04% |
45,163
+344
| +0.8% | +$23.3K |
|
155
Costco
COST
$427B
| $3.06M | 0.04% |
20,224
+494
| +3% | +$74.8K |
|
156
Dominion Energy
D
$49.7B
| $3M | 0.03% |
42,301
+450
| +1% | +$31.9K |
|
157
TJX Companies
TJX
$155B
| $2.99M | 0.03% |
85,406
-2,028
| -2% | -$71K |
|
158
NextEra Energy, Inc.
NEE
$146B
| $2.96M | 0.03% |
113,936
-9,060
| -7% | -$236K |
|
159
Lockheed Martin
LMT
$108B
| $2.89M | 0.03% |
14,250
+330
| +2% | +$67K |
|
160
Medtronic
MDT
$119B
| $2.85M | 0.03% |
36,503
+7,237
| +25% | +$564K |
|
|
CSC
161
DELISTED
Computer Sciences
CSC
| $2.71M | 0.03% |
98,525
-2,373
| -2% | -$65.3K |
|
|
MXIM
162
DELISTED
Maxim Integrated Products
MXIM
| $2.68M | 0.03% |
76,927
-106,698
| -58% | -$3.71M |
|
163
W.W. Grainger
GWW
$47.5B
| $2.66M | 0.03% |
11,273
-612
| -5% | -$144K |
|
164
PPG Industries
PPG
$24.8B
| $2.66M | 0.03% |
23,550
+2,626
| +13% | +$296K |
|
165
Novo Nordisk
NVO
$245B
| $2.64M | 0.03% |
98,968
-752
| -0.8% | -$20.1K |
|
166
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.6M | 0.03% |
32,354
+12,623
| +64% | +$1.02M |
|
|
BBBY
167
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.52M | 0.03% |
32,787
-9,707
| -23% | -$745K |
|
168
PNC Financial Services
PNC
$80.5B
| $2.44M | 0.03% |
26,196
-8
| -0% | -$746 |
|
|
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
| $2.42M | 0.03% |
28,630
-366
| -1% | -$31K |
|
170
CSX Corp
CSX
$60.6B
| $2.4M | 0.03% |
217,062
-594
| -0.3% | -$6.56K |
|
|
RDS.A
171
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.38M | 0.03% |
39,891
-1,924
| -5% | -$115K |
|
172
Zimmer Biomet
ZBH
$20.9B
| $2.37M | 0.03% |
20,788
-147
| -0.7% | -$16.8K |
|
173
Southern Company
SO
$101B
| $2.23M | 0.03% |
50,398
+1,422
| +3% | +$63K |
|
174
Yum! Brands
YUM
$40.1B
| $2.14M | 0.02% |
37,792
+918
| +2% | +$52K |
|
175
Norfolk Southern
NSC
$62.3B
| $2.12M | 0.02% |
20,615
-162
| -0.8% | -$16.7K |
|