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 | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.6B
| $135M | 0.98% |
1,640,482
+123,015
| +8% | +$10.2M |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $117M | 0.85% |
684,545
+157,904
| +30% | +$27M |
|
|
28
Apple
AAPL
$3.45T
| $82.4M | 0.59% |
573,416
-56,517
| -9% | -$8.12M |
|
|
29
Alerian MLP ETF
AMLP
$10.7B
| $82.3M | 0.59% |
6,473,270
-2,847,856
| -31% | -$36.2M |
|
30
iShares MSCI Emerging Markets ETF
EEM
$19B
| $74.3M | 0.54% |
1,886,097
+59,978
| +3% | +$2.36M |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $70.9M | 0.51% |
1,784,354
-108,025
| -6% | -$4.29M |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $64.7M | 0.47% |
272,594
+29,506
| +12% | +$7M |
|
33
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $58.4M | 0.42% |
475,232
+27,265
| +6% | +$3.35M |
|
34
iShares Core MSCI EAFE ETF
IEFA
$150B
| $50.5M | 0.36% |
871,137
+430,432
| +98% | +$24.9M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $48.6M | 0.35% |
291,343
-361
| -0.1% | -$60.2K |
|
36
Johnson & Johnson
JNJ
$427B
| $43.7M | 0.32% |
351,219
-6,443
| -2% | -$802K |
|
37
Exxon Mobil
XOM
$487B
| $42.5M | 0.31% |
518,657
-6,204
| -1% | -$509K |
|
38
iShares Select U.S. REIT ETF
ICF
$1.93B
| $42.4M | 0.31% |
425,164
+23,960
| +6% | +$2.39M |
|
39
JPMorgan Chase
JPM
$829B
| $42.2M | 0.31% |
480,923
-10,997
| -2% | -$966K |
|
40
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $40.6M | 0.29% |
359,094
+6,613
| +2% | +$747K |
|
41
SPDR Portfolio TIPS ETF
SPIP
$965M
| $39.2M | 0.28% |
688,090
+248,183
| +56% | +$14.1M |
|
42
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $38.8M | 0.28% |
1,137,244
+273,513
| +32% | +$9.33M |
|
43
GE Aerospace
GE
$292B
| $37.2M | 0.27% |
1,246,760
+102,474
| +9% | +$3.05M |
|
44
PepsiCo
PEP
$204B
| $37.1M | 0.27% |
331,413
-559
| -0.2% | -$62.5K |
|
45
Wells Fargo
WFC
$263B
| $35.6M | 0.26% |
640,242
-5,608
| -0.9% | -$312K |
|
46
Pfizer
PFE
$141B
| $34.4M | 0.25% |
1,004,372
-58,073
| -5% | -$1.99M |
|
47
iShares Russell 3000 ETF
IWV
$16.6B
| $33.9M | 0.25% |
242,489
+438
| +0.2% | +$61.3K |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.7M | 0.24% |
39,801
+693
| +2% | +$588K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $32.8M | 0.24% |
39,556
+659
| +2% | +$547K |
|
50
Comcast
CMCSA
$125B
| $32.4M | 0.23% |
863,106
+466,942
| +118% | +$17.6M |
|