TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
1-Year Return
10.67%
This Quarter Return
+1.48%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
+$472M
(+4.8%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
355
New
20
Increased
132
Reduced
167
Closed
29
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$283M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
$166M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$72.9M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$59.2M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$58.7M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$320M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$83.2M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$55.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$40M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$34.1M |
Sector Composition
| 1 | Healthcare | 2.73% |
| 2 | Financials | 2.14% |
| 3 | Technology | 1.9% |
| 4 | Consumer Staples | 1.75% |
| 5 | Industrials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Communication Services ETF
VOX
$5.82B
| $1.69M | 0.02% |
+18,228
| New | +$1.69M |
|
202
Flowers Foods
FLO
$3.13B
| $1.64M | 0.02% |
+89,033
| New | +$1.64M |
|
203
United Airlines
UAL
$34.5B
| $1.62M | 0.02% |
27,077
+4,254
| +19% | +$255K |
|
204
Autoliv
ALV
$9.58B
| $1.62M | 0.02% |
+18,956
| New | +$1.62M |
|
205
Norfolk Southern
NSC
$62.3B
| $1.6M | 0.02% |
19,260
-850
| -4% | -$70.8K |
|
206
GSK
GSK
$81.6B
| $1.6M | 0.02% |
31,620
-1,071
| -3% | -$54.3K |
|
207
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.58M | 0.02% |
+19,733
| New | +$1.58M |
|
208
Bank of New York Mellon
BK
$73.1B
| $1.56M | 0.02% |
42,418
-3,714
| -8% | -$137K |
|
209
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.55M | 0.02% |
22,799
-462,181
| -95% | -$31.3M |
|
210
WEC Energy
WEC
$34.7B
| $1.54M | 0.02% |
25,652
+1,083
| +4% | +$65.1K |
|
211
Emerson Electric
EMR
$74.6B
| $1.5M | 0.01% |
27,632
-2,409
| -8% | -$131K |
|
212
Hanesbrands
HBI
$2.27B
| $1.49M | 0.01% |
52,640
+4,127
| +9% | +$117K |
|
213
Sonoco
SON
$4.56B
| $1.49M | 0.01% |
30,710
-405
| -1% | -$19.7K |
|
214
United Parcel Service
UPS
$72.1B
| $1.49M | 0.01% |
14,082
-2,258
| -14% | -$238K |
|
215
Foot Locker
FL
$2.29B
| $1.47M | 0.01% |
22,832
+2,450
| +12% | +$158K |
|
216
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.45M | 0.01% |
21,061
-597
| -3% | -$41.2K |
|
|
PX
217
DELISTED
Praxair Inc
PX
| $1.45M | 0.01% |
12,665
+1,696
| +15% | +$194K |
|
|
RDS.A
218
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.44M | 0.01% |
29,614
-3,521
| -11% | -$171K |
|
219
CSX Corp
CSX
$60.6B
| $1.41M | 0.01% |
163,620
-40,353
| -20% | -$347K |
|
220
M&T Bank
MTB
$31.2B
| $1.4M | 0.01% |
12,635
+1,708
| +16% | +$190K |
|
221
Assured Guaranty
AGO
$3.91B
| $1.38M | 0.01% |
54,645
+8,149
| +18% | +$206K |
|
222
American Electric Power
AEP
$57.8B
| $1.38M | 0.01% |
20,811
-1,952
| -9% | -$130K |
|
223
Broadridge
BR
$29.4B
| $1.38M | 0.01% |
23,278
+2,339
| +11% | +$139K |
|
224
KLA
KLAC
$119B
| $1.37M | 0.01% |
18,832
+1,714
| +10% | +$125K |
|
|
RWT
225
Redwood Trust
RWT
$823M
| $1.36M | 0.01% |
103,778
+16,669
| +19% | +$218K |
|