TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
1-Year Return
10.67%
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
+$1.15B
(+9.1%)
Cap. Flow
+$699M
Cap. Flow
% of AUM
5.05%
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% |
