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
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34.1B
$135M 0.98%
1,640,482
+123,015
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$117M 0.85%
3,422,725
+789,520
AAPL icon
28
Apple
AAPL
$3.74T
$82.4M 0.59%
2,293,664
-226,068
AMLP icon
29
Alerian MLP ETF
AMLP
$10B
$82.3M 0.59%
1,294,654
-569,571
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$74.3M 0.54%
1,886,097
+59,978
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$70.9M 0.51%
1,784,354
-108,025
IVV icon
32
iShares Core S&P 500 ETF
IVV
$660B
$64.7M 0.47%
272,594
+29,506
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$31B
$58.4M 0.42%
475,232
+27,265
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$157B
$50.5M 0.36%
871,137
+430,432
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$48.6M 0.35%
291,343
-361
JNJ icon
36
Johnson & Johnson
JNJ
$465B
$43.7M 0.32%
351,219
-6,443
XOM icon
37
Exxon Mobil
XOM
$479B
$42.5M 0.31%
518,657
-6,204
ICF icon
38
iShares Select U.S. REIT ETF
ICF
$1.94B
$42.4M 0.31%
850,328
+47,920
JPM icon
39
JPMorgan Chase
JPM
$810B
$42.2M 0.31%
480,923
-10,997
VOT icon
40
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$40.6M 0.29%
359,094
+6,613
SPIP icon
41
SPDR Portfolio TIPS ETF
SPIP
$988M
$39.2M 0.28%
1,376,180
+496,366
CWI icon
42
SPDR MSCI ACWI ex-US ETF
CWI
$2.17B
$38.8M 0.28%
1,705,866
+410,269
GE icon
43
GE Aerospace
GE
$318B
$37.2M 0.27%
260,152
+21,383
PEP icon
44
PepsiCo
PEP
$210B
$37.1M 0.27%
331,413
-559
WFC icon
45
Wells Fargo
WFC
$262B
$35.6M 0.26%
640,242
-5,608
PFE icon
46
Pfizer
PFE
$139B
$34.4M 0.25%
1,058,608
-61,209
IWV icon
47
iShares Russell 3000 ETF
IWV
$17.1B
$33.9M 0.25%
242,489
+438
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.06T
$33.7M 0.24%
796,020
+13,860
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.07T
$32.8M 0.24%
791,120
+13,180
CMCSA icon
50
Comcast
CMCSA
$109B
$32.4M 0.23%
863,106
+70,778
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