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 | 2.13% |
| 5 | Consumer Staples | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Genuine Parts
GPC
$19.5B
| $1.42M | 0.02% |
13,336
+316
| +2% | +$33.7K |
|
202
Trane Technologies
TT
$92.3B
| $1.39M | 0.02% |
21,915
+359
| +2% | +$22.8K |
|
|
VAL
203
DELISTED
Valspar
VAL
| $1.39M | 0.02% |
16,061
-92
| -0.6% | -$7.96K |
|
204
Texas Instruments
TXN
$169B
| $1.38M | 0.02% |
25,790
+828
| +3% | +$44.3K |
|
205
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.36M | 0.02% |
28,944
-3,350
| -10% | -$157K |
|
206
Rockwell Automation
ROK
$38.8B
| $1.35M | 0.02% |
12,171
-1,724
| -12% | -$192K |
|
207
Macy's
M
$4.57B
| $1.35M | 0.02% |
20,475
+1,344
| +7% | +$88.4K |
|
208
Danaher
DHR
$142B
| $1.35M | 0.02% |
23,347
-3,386
| -13% | -$195K |
|
209
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.35M | 0.02% |
15,928
-13,676
| -46% | -$1.15M |
|
210
Ford
F
$46.5B
| $1.34M | 0.02% |
86,515
+8,271
| +11% | +$128K |
|
211
Bank of New York Mellon
BK
$73.4B
| $1.3M | 0.02% |
32,120
+2,499
| +8% | +$101K |
|
|
EEQ
212
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.3M | 0.02% |
48,169
+4,997
| +12% | +$134K |
|
213
American Electric Power
AEP
$57.5B
| $1.26M | 0.02% |
20,822
+1,383
| +7% | +$84K |
|
214
Deere & Co
DE
$130B
| $1.26M | 0.02% |
14,234
+893
| +7% | +$79K |
|
215
BHP
BHP
$138B
| $1.23M | 0.02% |
30,839
-42,102
| -58% | -$1.68M |
|
216
Eaton
ETN
$136B
| $1.2M | 0.02% |
+17,675
| New | +$1.2M |
|
217
Teva Pharmaceuticals
TEVA
$22.1B
| $1.2M | 0.01% |
20,857
+5,322
| +34% | +$306K |
|
218
Bankunited
BKU
$2.91B
| $1.2M | 0.01% |
41,315
+5,272
| +15% | +$153K |
|
|
RTN
219
DELISTED
Raytheon Company
RTN
| $1.2M | 0.01% |
+11,045
| New | +$1.2M |
|
220
Fifth Third Bancorp
FITB
$30.1B
| $1.17M | 0.01% |
57,307
+6,414
| +13% | +$131K |
|
221
Paychex
PAYX
$48.7B
| $1.15M | 0.01% |
24,896
-414
| -2% | -$19.1K |
|
|
COV
222
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.14M | 0.01% |
11,173
-86
| -0.8% | -$8.79K |
|
223
Bank of America
BAC
$366B
| $1.13M | 0.01% |
63,027
+80
| +0.1% | +$1.43K |
|
224
Baxter International
BAX
$12.4B
| $1.13M | 0.01% |
28,265
-1,506
| -5% | -$59.9K |
|
225
Exelon
EXC
$43.4B
| $1.11M | 0.01% |
42,064
-6,560
| -13% | -$174K |
|