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% |
