TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
This Quarter Return
+4.38%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$5.32B
AUM Growth
+$5.32B
(+11%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
55.34%
Holding
281
New
18
Increased
156
Reduced
87
Closed
14
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$56.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$40.2M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$24M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$20.4M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$15.3M |
Top Sells
| 1 |
Eversource Energy
ES
|
$1.54M |
| 2 |
Apple
AAPL
|
$1.2M |
| 3 |
Northern Trust
NTRS
|
$746K |
| 4 |
Union Pacific
UNP
|
$629K |
| 5 |
Vodafone
VOD
|
$538K |
Sector Composition
| 1 | Healthcare | 2.9% |
| 2 | Energy | 2.51% |
| 3 | Industrials | 2.35% |
| 4 | Consumer Staples | 2.3% |
| 5 | Financials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $28.8M | 0.54% |
155,692
+4,106
| +3% | +$760K |
|
|
27
Apple
AAPL
$3.54T
| $28.6M | 0.54% |
59,980
-2,522
| -4% | -$1.2M |
|
28
iShares Russell 3000 ETF
IWV
$16.5B
| $27.5M | 0.52% |
271,479
+11,875
| +5% | +$1.2M |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $23.8M | 0.45% |
27,206
+322
| +1% | +$282K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $23.6M | 0.44% |
207,534
+3,580
| +2% | +$406K |
|
31
GE Aerospace
GE
$293B
| $22.5M | 0.42% |
943,408
+13,348
| +1% | +$319K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $22.5M | 0.42% |
181,366
+15,466
| +9% | +$1.92M |
|
33
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
| $22.2M | 0.42% |
841,348
-587
| -0.1% | -$15.5K |
|
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $21.9M | 0.41% |
549,147
+227,305
| +71% | +$9.05M |
|
35
Procter & Gamble
PG
$370B
| $21.7M | 0.41% |
286,887
+4,659
| +2% | +$352K |
|
36
PepsiCo
PEP
$203B
| $21.2M | 0.4% |
266,311
+6,803
| +3% | +$541K |
|
37
JPMorgan Chase
JPM
$824B
| $21.1M | 0.4% |
408,335
+8,927
| +2% | +$461K |
|
38
iShares Select U.S. REIT ETF
ICF
$1.89B
| $20M | 0.38% |
260,111
+208
| +0.1% | +$16K |
|
39
Energy Select Sector SPDR Fund
XLE
$27.1B
| $19.9M | 0.37% |
239,901
+103,989
| +77% | +$8.62M |
|
40
Vanguard Small-Cap Growth ETF
VBK
$20B
| $19.1M | 0.36% |
166,650
+5,720
| +4% | +$655K |
|
41
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $18.6M | 0.35% |
206,336
+20,713
| +11% | +$1.87M |
|
42
Pfizer
PFE
$141B
| $18.6M | 0.35% |
648,172
+30,533
| +5% | +$877K |
|
43
RTX Corp
RTX
$212B
| $18.6M | 0.35% |
172,204
-56
| -0% | -$6.04K |
|
44
3M
MMM
$81B
| $18.4M | 0.35% |
154,380
+3,587
| +2% | +$428K |
|
45
Wells Fargo
WFC
$258B
| $18.3M | 0.34% |
443,548
+16,347
| +4% | +$675K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19B
| $17.4M | 0.33% |
426,730
+24,598
| +6% | +$1M |
|
47
Occidental Petroleum
OXY
$45.6B
| $14.7M | 0.28% |
157,007
+9,630
| +7% | +$901K |
|
48
Walmart
WMT
$793B
| $14.6M | 0.27% |
197,313
+6,258
| +3% | +$463K |
|
49
Merck
MRK
$210B
| $14M | 0.26% |
294,956
+12,603
| +4% | +$600K |
|
50
Chevron
CVX
$318B
| $13.6M | 0.26% |
111,976
-1,224
| -1% | -$149K |
|