TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
1-Year Return
10.67%
This Quarter Return
+1.48%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
+$472M
(+4.8%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
355
New
20
Increased
132
Reduced
167
Closed
29
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$283M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
$166M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$72.9M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$59.2M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$58.7M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$320M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$83.2M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$55.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$40M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$34.1M |
Sector Composition
| 1 | Healthcare | 2.73% |
| 2 | Financials | 2.14% |
| 3 | Technology | 1.9% |
| 4 | Consumer Staples | 1.75% |
| 5 | Industrials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$143B
| $2.99M | 0.03% |
46,828
+1,876
| +4% | +$120K |
|
152
Republic Services
RSG
$73B
| $2.95M | 0.03% |
61,823
+12,172
| +25% | +$580K |
|
153
Vanguard S&P 500 ETF
VOO
$730B
| $2.88M | 0.03% |
+15,249
| New | +$2.88M |
|
154
Starbucks
SBUX
$98.9B
| $2.86M | 0.03% |
47,842
-412
| -0.9% | -$24.6K |
|
|
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
| $2.86M | 0.03% |
33,920
-517
| -2% | -$43.5K |
|
156
US Bancorp
USB
$76.5B
| $2.84M | 0.03% |
69,911
-9,862
| -12% | -$400K |
|
157
ConocoPhillips
COP
$120B
| $2.82M | 0.03% |
69,908
-4,888
| -7% | -$197K |
|
158
TJX Companies
TJX
$157B
| $2.82M | 0.03% |
71,862
-4,524
| -6% | -$177K |
|
159
PPG Industries
PPG
$24.7B
| $2.78M | 0.03% |
24,912
+369
| +2% | +$41.1K |
|
160
Southern Company
SO
$101B
| $2.76M | 0.03% |
53,395
-2,878
| -5% | -$149K |
|
|
EEQ
161
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.63M | 0.03% |
189,927
+58,633
| +45% | +$810K |
|
162
iShares Gold Trust
IAU
$52B
| $2.54M | 0.02% |
107,037
+12,717
| +13% | +$302K |
|
163
State Street
STT
$32.4B
| $2.53M | 0.02% |
43,301
-8,432
| -16% | -$493K |
|
164
WisdomTree Enhanced Commodity Strategy Fund
GCC
$147M
| $2.52M | 0.02% |
134,805
-22,849
| -14% | -$427K |
|
|
DD
165
DELISTED
Du Pont De Nemours E I
DD
| $2.47M | 0.02% |
39,018
-3,138
| -7% | -$199K |
|
166
Bankunited
BKU
$2.96B
| $2.46M | 0.02% |
71,305
+16,873
| +31% | +$581K |
|
167
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $2.45M | 0.02% |
60,502
+40,400
| +201% | +$1.64M |
|
168
Schlumberger
SLB
$53.7B
| $2.45M | 0.02% |
33,181
-8,787
| -21% | -$648K |
|
169
Cardinal Health
CAH
$35.7B
| $2.41M | 0.02% |
29,391
+5,080
| +21% | +$416K |
|
|
MIC
170
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.41M | 0.02% |
+35,698
| New | +$2.41M |
|
171
Public Service Enterprise Group
PEG
$40.8B
| $2.39M | 0.02% |
50,663
-18,106
| -26% | -$853K |
|
|
MHFI
172
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.38M | 0.02% |
24,072
-143
| -0.6% | -$14.2K |
|
173
PNC Financial Services
PNC
$81.7B
| $2.34M | 0.02% |
27,613
-1,517
| -5% | -$128K |
|
174
American Express
AXP
$230B
| $2.33M | 0.02% |
37,963
-1,399
| -4% | -$85.9K |
|
175
Rockwell Automation
ROK
$38.4B
| $2.32M | 0.02% |
20,349
-13,363
| -40% | -$1.52M |
|