TCT

TIAA CREF Trust Portfolio holdings

AUM $13.8B
1-Year Est. Return 10.67%
This Quarter Est. Return
1 Year Est. Return
+10.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.8B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$108M
3
+$89.2M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$62.5M
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$49.7M

Top Sells

1
+$36.2M
2
+$17.7M
3
+$8.12M
4
BA icon
Boeing
BA
+$5.81M
5
AIG icon
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 Change
in Stake 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$13.9B
$1.53B 11.03%
13,322,845
-154,555
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$39B
$1.21B 8.74%
15,178,418
+1,392,841
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.17B 8.46%
14,111,789
+752,803
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$64.4B
$687M 4.96%
5,973,627
+940,607
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$122B
$634M 4.58%
5,567,929
+783,718
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$610M 4.41%
11,275,777
+246,517
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$12B
$516M 3.73%
4,366,561
+70,681
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$463M 3.34%
8,921,858
+605,584
RWR icon
9
SPDR Dow Jones REIT ETF
RWR
$1.88B
$439M 3.17%
4,754,524
+538,562
EFA icon
10
iShares MSCI EAFE ETF
EFA
$68.2B
$419M 3.02%
6,723,810
+486,943
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$133B
$345M 2.49%
3,181,860
+167,392
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$44.3B
$305M 2.2%
6,515,976
-77,892
VTV icon
13
Vanguard Value ETF
VTV
$147B
$290M 2.1%
3,043,563
+194,290
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$254M 1.84%
2,897,070
+76,595
VUG icon
15
Vanguard Growth ETF
VUG
$195B
$242M 1.74%
1,985,556
+42,972
QDF icon
16
FlexShares Quality Dividend Index Fund
QDF
$1.97B
$239M 1.73%
5,857,857
+270,576
VO icon
17
Vanguard Mid-Cap ETF
VO
$87.5B
$230M 1.66%
1,654,989
+29,611
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$13.1B
$205M 1.48%
1,270,661
+54,863
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$202M 1.46%
1,984,568
+164,663
STPZ icon
20
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$451M
$191M 1.38%
3,623,126
+391,953
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$660B
$189M 1.36%
799,612
+4,974
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$178B
$177M 1.28%
4,513,811
+147,203
IWB icon
23
iShares Russell 1000 ETF
IWB
$44.7B
$172M 1.24%
1,308,830
+15,830
VB icon
24
Vanguard Small-Cap ETF
VB
$67B
$169M 1.22%
1,271,448
-11,547
IWM icon
25
iShares Russell 2000 ETF
IWM
$69.9B
$137M 0.99%
999,202
+6,671
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