TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
1-Year Return
10.67%
This Quarter Return
+1.27%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$12.7B
AUM Growth
+$753M
(+6.3%)
Cap. Flow
+$626M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
54.99%
Holding
367
New
15
Increased
188
Reduced
136
Closed
17
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$122M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$81M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$57.6M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$41.9M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$40M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$13.9M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$5.3M |
| 3 |
CERN
Cerner Corp
CERN
|
$4.73M |
| 4 |
Boeing
BA
|
$4.62M |
| 5 |
McKesson
MCK
|
$3.44M |
Sector Composition
| 1 | Healthcare | 2.23% |
| 2 | Financials | 2.11% |
| 3 | Technology | 1.68% |
| 4 | Industrials | 1.46% |
| 5 | Consumer Staples | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $3.62M | 0.03% |
84,308
+22,922
| +37% | +$984K |
|
152
Lockheed Martin
LMT
$108B
| $3.4M | 0.03% |
13,617
-2,275
| -14% | -$569K |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| $3.4M | 0.03% |
41,106
+3,975
| +11% | +$329K |
|
154
Fidelity National Information Services
FIS
$35.9B
| $3.35M | 0.03% |
44,248
+2,024
| +5% | +$153K |
|
155
Kimberly-Clark
KMB
$43.1B
| $3.27M | 0.03% |
28,655
+496
| +2% | +$56.6K |
|
|
FRC
156
DELISTED
First Republic Bank
FRC
| $3.25M | 0.03% |
35,225
+2,133
| +6% | +$197K |
|
157
Enterprise Products Partners
EPD
$68.6B
| $3.24M | 0.03% |
119,971
+23,821
| +25% | +$644K |
|
158
Biogen
BIIB
$20.6B
| $3.15M | 0.02% |
11,108
+187
| +2% | +$53K |
|
|
DD
159
DELISTED
Du Pont De Nemours E I
DD
| $3.13M | 0.02% |
42,667
+2,498
| +6% | +$183K |
|
|
SIR
160
DELISTED
SELECT INCOME REIT
SIR
| $3.12M | 0.02% |
282,036
+82,075
| +41% | +$909K |
|
161
Assured Guaranty
AGO
$3.91B
| $3.11M | 0.02% |
82,197
+5,833
| +8% | +$220K |
|
162
Dover
DOV
$24.4B
| $3.1M | 0.02% |
51,206
+5,613
| +12% | +$340K |
|
163
Republic Services
RSG
$71.7B
| $3.04M | 0.02% |
53,326
+4,353
| +9% | +$248K |
|
164
Costco
COST
$427B
| $3.03M | 0.02% |
18,947
+1,052
| +6% | +$168K |
|
165
Starbucks
SBUX
$97.1B
| $3.03M | 0.02% |
54,518
+5,083
| +10% | +$282K |
|
166
State Street
STT
$32B
| $3.02M | 0.02% |
38,883
-398
| -1% | -$30.9K |
|
167
Texas Instruments
TXN
$171B
| $3.01M | 0.02% |
41,249
+390
| +1% | +$28.5K |
|
168
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.98M | 0.02% |
98,020
+8,424
| +9% | +$256K |
|
169
Duke Energy
DUK
$93.8B
| $2.98M | 0.02% |
38,366
-2,163
| -5% | -$168K |
|
170
American Express
AXP
$227B
| $2.93M | 0.02% |
39,527
+1,939
| +5% | +$144K |
|
171
Rockwell Automation
ROK
$38.2B
| $2.92M | 0.02% |
21,728
-1,089
| -5% | -$146K |
|
172
DuPont de Nemours
DD
$32.6B
| $2.88M | 0.02% |
24,918
+2,856
| +13% | +$330K |
|
173
BP
BP
$87.4B
| $2.88M | 0.02% |
89,797
-8,118
| -8% | -$260K |
|
174
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.87M | 0.02% |
38,039
-10,267
| -21% | -$773K |
|
175
PNC Financial Services
PNC
$80.5B
| $2.82M | 0.02% |
24,123
+1,247
| +5% | +$146K |
|