TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
This Quarter Return
-1.06%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$9.04B
AUM Growth
+$9.04B
(+4.4%)
Cap. Flow
+$479M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
351
New
24
Increased
175
Reduced
115
Closed
31
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$85.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$49.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$46.4M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$33.5M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$32.6M |
Top Sells
| 1 |
AbbVie
ABBV
|
$5.04M |
| 2 |
Merck
MRK
|
$2.94M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.92M |
| 4 |
Analog Devices
ADI
|
$2.83M |
| 5 |
W.W. Grainger
GWW
|
$2.66M |
Sector Composition
| 1 | Healthcare | 2.86% |
| 2 | Financials | 2.32% |
| 3 | Technology | 2.06% |
| 4 | Industrials | 1.76% |
| 5 | Consumer Staples | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.97M | 0.03% |
37,729
+5,375
| +17% | +$422K |
|
152
Danaher
DHR
$147B
| $2.9M | 0.03% |
33,921
+15,288
| +82% | +$1.31M |
|
153
Dominion Energy
D
$51.1B
| $2.89M | 0.03% |
43,228
+927
| +2% | +$62K |
|
154
iShares Gold Trust
IAU
$50.6B
| $2.85M | 0.03% |
251,298
-16,591
| -6% | -$188K |
|
|
DD
155
DELISTED
Du Pont De Nemours E I
DD
| $2.85M | 0.03% |
44,496
+1,606
| +4% | +$103K |
|
156
Costco
COST
$418B
| $2.84M | 0.03% |
20,991
+767
| +4% | +$104K |
|
157
PPG Industries
PPG
$25.1B
| $2.76M | 0.03% |
24,090
+12,315
| +105% | +$1.41M |
|
|
EMC
158
DELISTED
EMC CORPORATION
EMC
| $2.74M | 0.03% |
103,852
-22,348
| -18% | -$590K |
|
|
CSC
159
DELISTED
Computer Sciences
CSC
| $2.73M | 0.03% |
41,592
+73
| +0.2% | +$4.79K |
|
160
NextEra Energy, Inc.
NEE
$148B
| $2.73M | 0.03% |
27,791
-693
| -2% | -$68K |
|
161
PNC Financial Services
PNC
$81.7B
| $2.69M | 0.03% |
28,152
+1,956
| +7% | +$187K |
|
162
TJX Companies
TJX
$152B
| $2.61M | 0.03% |
39,381
-3,322
| -8% | -$220K |
|
|
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
| $2.6M | 0.03% |
30,791
+2,161
| +8% | +$182K |
|
164
Rockwell Automation
ROK
$38.6B
| $2.57M | 0.03% |
20,636
+7,152
| +53% | +$891K |
|
165
Lockheed Martin
LMT
$106B
| $2.56M | 0.03% |
13,762
-488
| -3% | -$90.7K |
|
166
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.51M | 0.03% |
29,874
+6,122
| +26% | +$514K |
|
167
Enterprise Products Partners
EPD
$69.6B
| $2.35M | 0.03% |
78,659
+19,599
| +33% | +$586K |
|
168
Yum! Brands
YUM
$40.8B
| $2.34M | 0.03% |
26,000
-1,169
| -4% | -$105K |
|
169
Caterpillar
CAT
$196B
| $2.31M | 0.03% |
27,234
+1,894
| +7% | +$161K |
|
170
CSX Corp
CSX
$60.6B
| $2.3M | 0.03% |
70,475
-1,879
| -3% | -$61.3K |
|
171
Zimmer Biomet
ZBH
$21B
| $2.3M | 0.03% |
21,047
+864
| +4% | +$94.4K |
|
172
Southern Company
SO
$102B
| $2.25M | 0.02% |
53,705
+3,307
| +7% | +$139K |
|
|
RDS.A
173
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.23M | 0.02% |
39,058
-833
| -2% | -$47.5K |
|
174
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.18M | 0.02% |
40,246
+5,936
| +17% | +$321K |
|
175
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.17M | 0.02% |
28,395
+7,980
| +39% | +$610K |
|