TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
This Quarter Return
+3.79%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$13.8B
AUM Growth
+$13.8B
(+9.1%)
Cap. Flow
+$725M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
376
New
26
Increased
159
Reduced
161
Closed
19
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$111M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$108M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$89.2M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$62.5M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$49.7M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$36.2M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$17.7M |
| 3 |
Apple
AAPL
|
$8.12M |
| 4 |
Boeing
BA
|
$5.81M |
| 5 |
American International
AIG
|
$5.4M |
Sector Composition
| 1 | Healthcare | 2.1% |
| 2 | Financials | 1.97% |
| 3 | Technology | 1.7% |
| 4 | Industrials | 1.48% |
| 5 | Consumer Staples | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares TIPS Bond ETF
TIP
$13.6B
| $1.53B | 11.03% |
13,322,845
-154,555
| -1% | -$17.7M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.21B | 8.74% |
15,178,418
+1,392,841
| +10% | +$111M |
|
|
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.17B | 8.46% |
14,111,789
+752,803
| +6% | +$62.5M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $687M | 4.96% |
5,973,627
+940,607
| +19% | +$108M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $634M | 4.58% |
5,567,929
+783,718
| +16% | +$89.2M |
|
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $610M | 4.41% |
11,275,777
+246,517
| +2% | +$13.3M |
|
7
iShares Russell 2000 Value ETF
IWN
$11.8B
| $516M | 3.73% |
4,366,561
+70,681
| +2% | +$8.35M |
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $463M | 3.34% |
4,460,929
+302,792
| +7% | +$31.4M |
|
|
9
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $439M | 3.17% |
4,754,524
+538,562
| +13% | +$49.7M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $419M | 3.02% |
6,723,810
+486,943
| +8% | +$30.3M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $345M | 2.49% |
3,181,860
+167,392
| +6% | +$18.2M |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $305M | 2.2% |
1,628,994
-19,473
| -1% | -$3.64M |
|
13
Vanguard Value ETF
VTV
$144B
| $290M | 2.1% |
3,043,563
+194,290
| +7% | +$18.5M |
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $254M | 1.84% |
2,897,070
+76,595
| +3% | +$6.72M |
|
15
Vanguard Growth ETF
VUG
$185B
| $242M | 1.74% |
1,985,556
+42,972
| +2% | +$5.23M |
|
16
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $239M | 1.73% |
5,857,857
+270,576
| +5% | +$11M |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $230M | 1.66% |
1,654,989
+29,611
| +2% | +$4.12M |
|
18
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $205M | 1.48% |
1,270,661
+54,863
| +5% | +$8.87M |
|
19
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $202M | 1.46% |
1,984,568
+164,663
| +9% | +$16.8M |
|
20
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $191M | 1.38% |
3,623,126
+391,953
| +12% | +$20.7M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $189M | 1.36% |
799,612
+4,974
| +0.6% | +$1.17M |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $177M | 1.28% |
4,513,811
+147,203
| +3% | +$5.79M |
|
23
iShares Russell 1000 ETF
IWB
$43.2B
| $172M | 1.24% |
1,308,830
+15,830
| +1% | +$2.08M |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $169M | 1.22% |
1,271,448
-11,547
| -0.9% | -$1.54M |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $137M | 0.99% |
999,202
+6,671
| +0.7% | +$917K |
|