TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
This Quarter Return
+5.49%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$6.04B
AUM Growth
+$6.04B
(+13%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
54%
Holding
307
New
40
Increased
176
Reduced
74
Closed
11
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$70.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$40.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$25.3M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$22.9M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$17.3M |
Top Sells
| 1 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
$7.07M |
| 2 |
Illinois Tool Works
ITW
|
$2.47M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$1.1M |
| 4 |
iShares Gold Trust
IAU
|
$1.08M |
| 5 |
Thermo Fisher Scientific
TMO
|
$783K |
Sector Composition
| 1 | Healthcare | 2.98% |
| 2 | Energy | 2.64% |
| 3 | Financials | 2.45% |
| 4 | Industrials | 2.43% |
| 5 | Technology | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $33.3M | 0.55% |
29,679
+2,473
| +9% | +$2.77M |
|
27
Johnson & Johnson
JNJ
$429B
| $31.9M | 0.53% |
348,525
+13,479
| +4% | +$1.23M |
|
28
iShares Russell 3000 ETF
IWV
$16.5B
| $31M | 0.51% |
280,310
+8,831
| +3% | +$977K |
|
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $30.3M | 0.5% |
704,912
+155,765
| +28% | +$6.69M |
|
30
IBM
IBM
$227B
| $28.6M | 0.47% |
152,299
-3,393
| -2% | -$636K |
|
31
GE Aerospace
GE
$293B
| $28.1M | 0.46% |
1,001,739
+58,331
| +6% | +$1.64M |
|
32
Energy Select Sector SPDR Fund
XLE
$27.1B
| $27M | 0.45% |
304,730
+64,829
| +27% | +$5.74M |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $26.2M | 0.43% |
196,005
+14,639
| +8% | +$1.96M |
|
34
Procter & Gamble
PG
$370B
| $25.7M | 0.43% |
315,714
+28,827
| +10% | +$2.35M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $25.3M | 0.42% |
213,568
+6,034
| +3% | +$715K |
|
36
JPMorgan Chase
JPM
$824B
| $24.9M | 0.41% |
425,384
+17,049
| +4% | +$997K |
|
37
PepsiCo
PEP
$203B
| $23M | 0.38% |
277,599
+11,288
| +4% | +$936K |
|
38
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $22.3M | 0.37% |
229,343
+23,007
| +11% | +$2.24M |
|
39
Wells Fargo
WFC
$258B
| $22.3M | 0.37% |
491,275
+47,727
| +11% | +$2.17M |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| $22.3M | 0.37% |
533,557
+106,827
| +25% | +$4.46M |
|
41
RTX Corp
RTX
$212B
| $22.1M | 0.37% |
194,067
+21,863
| +13% | +$2.49M |
|
42
Vanguard Small-Cap Growth ETF
VBK
$20B
| $21.9M | 0.36% |
179,302
+12,652
| +8% | +$1.55M |
|
43
3M
MMM
$81B
| $21.1M | 0.35% |
150,169
-4,211
| -3% | -$591K |
|
44
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $20.3M | 0.34% |
366,162
+115,511
| +46% | +$6.4M |
|
45
Pfizer
PFE
$141B
| $20.2M | 0.33% |
658,366
+10,194
| +2% | +$312K |
|
46
Alerian MLP ETF
AMLP
$10.6B
| $20.1M | 0.33% |
1,128,485
+379,335
| +51% | +$6.75M |
|
|
47
iShares Select U.S. REIT ETF
ICF
$1.89B
| $18.3M | 0.3% |
245,430
-14,681
| -6% | -$1.1M |
|
48
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $17.4M | 0.29% |
328,151
+205,316
| +167% | +$10.9M |
|
|
49
iShares MSCI ACWI ETF
ACWI
$22B
| $17.3M | 0.29% |
+300,084
| New | +$17.3M |
|
50
Chevron
CVX
$318B
| $15.6M | 0.26% |
124,866
+12,890
| +12% | +$1.61M |
|