TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
This Quarter Return
-1.06%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$9.04B
AUM Growth
+$9.04B
(+4.4%)
Cap. Flow
+$479M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
351
New
24
Increased
175
Reduced
115
Closed
31
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$85.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$49.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$46.4M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$33.5M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$32.6M |
Top Sells
| 1 |
AbbVie
ABBV
|
$5.04M |
| 2 |
Merck
MRK
|
$2.94M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.92M |
| 4 |
Analog Devices
ADI
|
$2.83M |
| 5 |
W.W. Grainger
GWW
|
$2.66M |
Sector Composition
| 1 | Healthcare | 2.86% |
| 2 | Financials | 2.32% |
| 3 | Technology | 2.06% |
| 4 | Industrials | 1.76% |
| 5 | Consumer Staples | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$99.6B
| $2.17M | 0.02% |
40,388
+19,860
| +97% | +$1.07M |
|
177
Medtronic
MDT
$120B
| $2.15M | 0.02% |
29,027
-7,476
| -20% | -$554K |
|
|
MHFI
178
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.14M | 0.02% |
21,266
-11,489
| -35% | -$1.15M |
|
|
MXIM
179
DELISTED
Maxim Integrated Products
MXIM
| $2.07M | 0.02% |
59,883
-17,044
| -22% | -$589K |
|
180
Norfolk Southern
NSC
$62B
| $1.9M | 0.02% |
21,707
+1,092
| +5% | +$95.4K |
|
181
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.89M | 0.02% |
38,982
+13,633
| +54% | +$662K |
|
182
Phillips 66
PSX
$53.7B
| $1.88M | 0.02% |
23,371
+362
| +2% | +$29.2K |
|
183
DuPont de Nemours
DD
$31.5B
| $1.88M | 0.02% |
36,696
+1,194
| +3% | +$61.1K |
|
184
Clorox
CLX
$14.6B
| $1.76M | 0.02% |
16,898
+1,793
| +12% | +$186K |
|
185
HP
HPQ
$26.4B
| $1.76M | 0.02% |
58,487
+2,062
| +4% | +$61.9K |
|
186
Bank of New York Mellon
BK
$73.6B
| $1.69M | 0.02% |
40,182
+8,612
| +27% | +$361K |
|
187
Texas Instruments
TXN
$181B
| $1.68M | 0.02% |
32,539
+6,964
| +27% | +$359K |
|
188
Ford
F
$47B
| $1.64M | 0.02% |
109,458
+2,588
| +2% | +$38.8K |
|
189
Lincoln National
LNC
$8B
| $1.64M | 0.02% |
27,645
-4,286
| -13% | -$254K |
|
190
GSK
GSK
$78.9B
| $1.62M | 0.02% |
39,007
+2,756
| +8% | +$115K |
|
|
APC
191
DELISTED
Anadarko Petroleum
APC
| $1.59M | 0.02% |
20,333
-764
| -4% | -$59.6K |
|
192
Fifth Third Bancorp
FITB
$30.1B
| $1.57M | 0.02% |
75,506
+20,683
| +38% | +$431K |
|
193
Macy's
M
$3.57B
| $1.57M | 0.02% |
23,239
+2,544
| +12% | +$172K |
|
194
United Parcel Service
UPS
$72.4B
| $1.53M | 0.02% |
15,804
-139
| -0.9% | -$13.5K |
|
195
Republic Services
RSG
$73.1B
| $1.51M | 0.02% |
38,428
+4,160
| +12% | +$163K |
|
196
Materials Select Sector SPDR Fund
XLB
$5.49B
| $1.49M | 0.02% |
30,723
+505
| +2% | +$24.4K |
|
197
Dover
DOV
$24.1B
| $1.48M | 0.02% |
21,096
+1,038
| +5% | +$72.9K |
|
198
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $1.46M | 0.02% |
17,149
+268
| +2% | +$22.8K |
|
199
Bankunited
BKU
$2.91B
| $1.46M | 0.02% |
40,616
-775
| -2% | -$27.8K |
|
|
SE
200
DELISTED
Spectra Energy Corp Wi
SE
| $1.45M | 0.02% |
44,423
+523
| +1% | +$17K |
|