TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
1-Year Return
10.67%
This Quarter Return
+3.1%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$8.03B
AUM Growth
+$707M
(+9.7%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
53.99%
Holding
329
New
20
Increased
179
Reduced
112
Closed
8
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$73M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$42.3M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$34.8M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$34.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$31.9M |
Top Sells
| 1 |
IBM
IBM
|
$3.93M |
| 2 |
Walmart
WMT
|
$3.19M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.01M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.74M |
| 5 |
Exxon Mobil
XOM
|
$2.54M |
Sector Composition
| 1 | Healthcare | 3.09% |
| 2 | Financials | 2.35% |
| 3 | Technology | 2.31% |
| 4 | Industrials | 2.14% |
| 5 | Consumer Staples | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Novo Nordisk
NVO
$245B
| $2.11M | 0.03% |
99,720
+474
| +0.5% | +$10K |
|
177
Enterprise Products Partners
EPD
$68.6B
| $1.99M | 0.02% |
54,987
+610
| +1% | +$22K |
|
178
Yum! Brands
YUM
$40.1B
| $1.93M | 0.02% |
36,874
+278
| +0.8% | +$14.6K |
|
179
Sysco
SYY
$39.4B
| $1.86M | 0.02% |
46,852
+705
| +2% | +$28K |
|
180
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.84M | 0.02% |
21,672
-1,575
| -7% | -$133K |
|
181
United Parcel Service
UPS
$72.1B
| $1.73M | 0.02% |
15,590
-989
| -6% | -$110K |
|
182
T Rowe Price
TROW
$23.8B
| $1.73M | 0.02% |
20,134
-177
| -0.9% | -$15.2K |
|
183
Lexicon Pharmaceuticals
LXRX
$396M
| $1.65M | 0.02% |
+259,011
| New | +$1.65M |
|
184
Starbucks
SBUX
$97.1B
| $1.61M | 0.02% |
39,190
-1,494
| -4% | -$61.3K |
|
185
DuPont de Nemours
DD
$32.6B
| $1.61M | 0.02% |
17,455
+1,689
| +11% | +$155K |
|
186
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.6M | 0.02% |
19,731
+5,225
| +36% | +$424K |
|
|
APC
187
DELISTED
Anadarko Petroleum
APC
| $1.59M | 0.02% |
19,318
-454
| -2% | -$37.5K |
|
188
Plains All American Pipeline
PAA
$12.1B
| $1.59M | 0.02% |
31,000
-2,426
| -7% | -$125K |
|
|
SE
189
DELISTED
Spectra Energy Corp Wi
SE
| $1.58M | 0.02% |
43,532
+3,348
| +8% | +$122K |
|
190
Clorox
CLX
$15.5B
| $1.58M | 0.02% |
15,142
-203
| -1% | -$21.2K |
|
191
McCormick & Company Non-Voting
MKC
$19B
| $1.58M | 0.02% |
42,390
+6,554
| +18% | +$244K |
|
192
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.58M | 0.02% |
32,412
-2,268
| -7% | -$110K |
|
193
Phillips 66
PSX
$53.2B
| $1.57M | 0.02% |
21,902
+7
| +0% | +$502 |
|
194
GSK
GSK
$81.5B
| $1.54M | 0.02% |
28,799
+212
| +0.7% | +$11.3K |
|
195
Corning
GLW
$61B
| $1.54M | 0.02% |
66,977
-7,385
| -10% | -$169K |
|
|
PX
196
DELISTED
Praxair Inc
PX
| $1.53M | 0.02% |
+11,806
| New | +$1.53M |
|
197
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.5M | 0.02% |
34,766
-3,636
| -9% | -$157K |
|
198
Dover
DOV
$24.4B
| $1.48M | 0.02% |
25,464
+4,266
| +20% | +$247K |
|
199
Consolidated Edison
ED
$35.4B
| $1.46M | 0.02% |
22,171
+1,406
| +7% | +$92.8K |
|
200
Republic Services
RSG
$71.7B
| $1.44M | 0.02% |
35,723
-860
| -2% | -$34.6K |
|