TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
1-Year Return
10.67%
This Quarter Return
+2.22%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$8.66B
AUM Growth
+$631M
(+7.9%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
342
New
21
Increased
168
Reduced
127
Closed
15
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$63.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$48.7M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$36.1M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$34.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$32.3M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$5.45M |
| 2 |
Illinois Tool Works
ITW
|
$3.74M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$3.71M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$2.77M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.71M |
Sector Composition
| 1 | Healthcare | 3.02% |
| 2 | Financials | 2.29% |
| 3 | Technology | 2.2% |
| 4 | Industrials | 1.95% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.05M | 0.02% |
23,752
+2,080
| +10% | +$179K |
|
177
Caterpillar
CAT
$198B
| $2.03M | 0.02% |
25,340
-2,598
| -9% | -$208K |
|
178
Goldman Sachs
GS
$223B
| $2.03M | 0.02% |
+10,780
| New | +$2.03M |
|
179
Enterprise Products Partners
EPD
$68.6B
| $1.95M | 0.02% |
59,060
+4,073
| +7% | +$134K |
|
180
Starbucks
SBUX
$97.1B
| $1.94M | 0.02% |
41,056
+1,866
| +5% | +$88.4K |
|
181
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.91M | 0.02% |
34,310
+17,250
| +101% | +$962K |
|
182
Lincoln National
LNC
$7.98B
| $1.84M | 0.02% |
+31,931
| New | +$1.84M |
|
183
Phillips 66
PSX
$53.2B
| $1.81M | 0.02% |
23,009
+1,107
| +5% | +$87K |
|
184
HP
HPQ
$27.4B
| $1.76M | 0.02% |
124,248
-140,162
| -53% | -$1.98M |
|
185
NOV
NOV
$4.95B
| $1.75M | 0.02% |
35,044
-14,206
| -29% | -$710K |
|
|
APC
186
DELISTED
Anadarko Petroleum
APC
| $1.75M | 0.02% |
21,097
+1,779
| +9% | +$147K |
|
187
Ford
F
$46.7B
| $1.73M | 0.02% |
106,870
+20,355
| +24% | +$329K |
|
188
DuPont de Nemours
DD
$32.6B
| $1.7M | 0.02% |
17,597
+142
| +0.8% | +$13.8K |
|
189
McCormick & Company Non-Voting
MKC
$19B
| $1.68M | 0.02% |
43,496
+1,106
| +3% | +$42.6K |
|
190
GSK
GSK
$81.5B
| $1.67M | 0.02% |
29,001
+202
| +0.7% | +$11.7K |
|
191
Clorox
CLX
$15.5B
| $1.67M | 0.02% |
15,105
-37
| -0.2% | -$4.08K |
|
192
T Rowe Price
TROW
$23.8B
| $1.63M | 0.02% |
20,097
-37
| -0.2% | -$3K |
|
193
Sysco
SYY
$39.4B
| $1.6M | 0.02% |
42,485
-4,367
| -9% | -$165K |
|
|
SE
194
DELISTED
Spectra Energy Corp Wi
SE
| $1.59M | 0.02% |
43,900
+368
| +0.8% | +$13.3K |
|
195
Trane Technologies
TT
$92.1B
| $1.58M | 0.02% |
23,275
+1,360
| +6% | +$92.6K |
|
196
Danaher
DHR
$143B
| $1.58M | 0.02% |
27,723
+4,376
| +19% | +$250K |
|
|
PX
197
DELISTED
Praxair Inc
PX
| $1.57M | 0.02% |
13,022
+1,216
| +10% | +$147K |
|
198
Rockwell Automation
ROK
$38.2B
| $1.56M | 0.02% |
13,484
+1,313
| +11% | +$152K |
|
199
United Parcel Service
UPS
$72.1B
| $1.55M | 0.02% |
15,943
+353
| +2% | +$34.2K |
|
200
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.54M | 0.02% |
20,415
+6,728
| +49% | +$507K |
|