TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
1-Year Return
10.67%
This Quarter Return
+2.26%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
+$648M
(+6.3%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
53.26%
Holding
357
New
31
Increased
168
Reduced
140
Closed
12
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$61.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$49.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$32.5M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$32.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$27M |
Top Sells
| 1 |
Biogen
BIIB
|
$5.28M |
| 2 |
Analog Devices
ADI
|
$3.97M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$3.61M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$3.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.59M |
Sector Composition
| 1 | Healthcare | 2.71% |
| 2 | Financials | 2.04% |
| 3 | Consumer Staples | 1.7% |
| 4 | Technology | 1.7% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco QQQ Trust
QQQ
$368B
| $1.69M | 0.02% |
+15,749
| New | +$1.69M |
|
202
Norfolk Southern
NSC
$62.3B
| $1.69M | 0.02% |
19,868
+608
| +3% | +$51.8K |
|
203
Sysco
SYY
$39.4B
| $1.68M | 0.02% |
33,138
-3,482
| -10% | -$177K |
|
204
Sonoco
SON
$4.56B
| $1.68M | 0.02% |
33,759
+3,049
| +10% | +$151K |
|
205
Bank of New York Mellon
BK
$73.1B
| $1.67M | 0.02% |
43,029
+611
| +1% | +$23.7K |
|
206
Broadridge
BR
$29.4B
| $1.67M | 0.02% |
25,613
+2,335
| +10% | +$152K |
|
207
Caterpillar
CAT
$198B
| $1.66M | 0.02% |
21,917
-1,381
| -6% | -$105K |
|
208
WEC Energy
WEC
$34.7B
| $1.62M | 0.01% |
24,878
-774
| -3% | -$50.5K |
|
|
SE
209
DELISTED
Spectra Energy Corp Wi
SE
| $1.62M | 0.01% |
44,168
+3,105
| +8% | +$114K |
|
210
GSK
GSK
$81.5B
| $1.61M | 0.01% |
29,755
-1,865
| -6% | -$101K |
|
|
RDS.A
211
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.59M | 0.01% |
28,738
-876
| -3% | -$48.4K |
|
212
Assured Guaranty
AGO
$3.91B
| $1.56M | 0.01% |
61,491
+6,846
| +13% | +$174K |
|
|
EMC
213
DELISTED
EMC CORPORATION
EMC
| $1.56M | 0.01% |
57,274
-12,101
| -17% | -$329K |
|
214
Hanesbrands
HBI
$2.27B
| $1.55M | 0.01% |
61,719
+9,079
| +17% | +$228K |
|
|
PX
215
DELISTED
Praxair Inc
PX
| $1.54M | 0.01% |
13,692
+1,027
| +8% | +$115K |
|
216
KLA
KLAC
$119B
| $1.53M | 0.01% |
20,951
+2,119
| +11% | +$155K |
|
217
iShares S&P 500 Value ETF
IVE
$41B
| $1.53M | 0.01% |
16,489
+1,622
| +11% | +$151K |
|
218
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.53M | 0.01% |
10,822
-5,291
| -33% | -$747K |
|
219
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.52M | 0.01% |
34,996
-3,754
| -10% | -$163K |
|
220
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.52M | 0.01% |
35,411
+4,558
| +15% | +$195K |
|
221
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.51M | 0.01% |
21,029
-1,770
| -8% | -$127K |
|
222
Macy's
M
$4.64B
| $1.49M | 0.01% |
44,465
+14,682
| +49% | +$493K |
|
223
M&T Bank
MTB
$31.2B
| $1.46M | 0.01% |
12,376
-259
| -2% | -$30.6K |
|
|
AET
224
DELISTED
Aetna Inc
AET
| $1.46M | 0.01% |
+11,982
| New | +$1.46M |
|
225
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.46M | 0.01% |
20,428
-633
| -3% | -$45.2K |
|