TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
1-Year Return
10.67%
This Quarter Return
-5.92%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$9.04B
AUM Growth
-$3.33M
(-0.04%)
Cap. Flow
+$561M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
56.43%
Holding
339
New
19
Increased
218
Reduced
78
Closed
16
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$80.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$43M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$36.2M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$35M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$33.4M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$7.51M |
| 2 |
BP
BP
|
$5.14M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$5.09M |
| 4 |
Parker-Hannifin
PH
|
$2.91M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$1.78M |
Sector Composition
| 1 | Healthcare | 2.75% |
| 2 | Financials | 2.36% |
| 3 | Technology | 1.94% |
| 4 | Consumer Staples | 1.82% |
| 5 | Industrials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Public Service Enterprise Group
PEG
$40.5B
| $2.91M | 0.03% |
68,971
-6,529
| -9% | -$275K |
|
152
TJX Companies
TJX
$155B
| $2.9M | 0.03% |
81,100
+2,338
| +3% | +$83.5K |
|
153
NextEra Energy, Inc.
NEE
$146B
| $2.9M | 0.03% |
118,688
+7,524
| +7% | +$184K |
|
154
Danaher
DHR
$143B
| $2.74M | 0.03% |
47,838
-2,631
| -5% | -$151K |
|
|
155
BP
BP
$87.4B
| $2.74M | 0.03% |
106,529
-199,907
| -65% | -$5.14M |
|
|
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
| $2.72M | 0.03% |
32,758
+1,967
| +6% | +$163K |
|
|
157
Parker-Hannifin
PH
$96.1B
| $2.67M | 0.03% |
27,397
-29,950
| -52% | -$2.91M |
|
158
Rockwell Automation
ROK
$38.2B
| $2.62M | 0.03% |
25,857
+5,221
| +25% | +$530K |
|
159
Southern Company
SO
$101B
| $2.62M | 0.03% |
58,611
+4,906
| +9% | +$219K |
|
160
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.59M | 0.03% |
51,936
+11,690
| +29% | +$583K |
|
161
iShares Gold Trust
IAU
$52.6B
| $2.53M | 0.03% |
117,559
-8,090
| -6% | -$174K |
|
162
PNC Financial Services
PNC
$80.5B
| $2.48M | 0.03% |
27,742
-410
| -1% | -$36.6K |
|
163
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.47M | 0.03% |
33,508
-4,221
| -11% | -$311K |
|
164
Aflac
AFL
$57.2B
| $2.45M | 0.03% |
84,148
-13,864
| -14% | -$403K |
|
165
Starbucks
SBUX
$97.1B
| $2.39M | 0.03% |
42,063
+1,675
| +4% | +$95.2K |
|
|
EMC
166
DELISTED
EMC CORPORATION
EMC
| $2.29M | 0.03% |
94,674
-9,178
| -9% | -$222K |
|
167
Consolidated Edison
ED
$35.4B
| $2.27M | 0.03% |
34,010
+9,859
| +41% | +$659K |
|
|
MHFI
168
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.18M | 0.02% |
25,239
+3,973
| +19% | +$344K |
|
169
Yum! Brands
YUM
$40.1B
| $2.07M | 0.02% |
36,046
-120
| -0.3% | -$6.9K |
|
170
PPG Industries
PPG
$24.8B
| $2.04M | 0.02% |
23,229
-861
| -4% | -$75.5K |
|
171
Clorox
CLX
$15.5B
| $2.02M | 0.02% |
17,527
+629
| +4% | +$72.6K |
|
|
DD
172
DELISTED
Du Pont De Nemours E I
DD
| $2.01M | 0.02% |
41,734
-5,120
| -11% | -$247K |
|
173
CSX Corp
CSX
$60.6B
| $1.92M | 0.02% |
213,831
+2,406
| +1% | +$21.6K |
|
174
Phillips 66
PSX
$53.2B
| $1.89M | 0.02% |
24,609
+1,238
| +5% | +$95.1K |
|
175
Enterprise Products Partners
EPD
$68.6B
| $1.87M | 0.02% |
75,031
-3,628
| -5% | -$90.3K |
|