TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
1-Year Return
10.67%
This Quarter Return
+1.88%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$6.33B
AUM Growth
+$289M
(+4.8%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
315
New
19
Increased
166
Reduced
103
Closed
23
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$54.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$40.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$36.7M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$22.4M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$21.4M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$39.5M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$17.3M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$15.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$14.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$12.3M |
Sector Composition
| 1 | Healthcare | 3.12% |
| 2 | Financials | 2.48% |
| 3 | Energy | 2.42% |
| 4 | Technology | 2.27% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$428B
| $34.9M | 0.55% |
354,859
+6,334
| +2% | +$622K |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $32M | 0.51% |
1,154,230
-37,380
| -3% | -$1.04M |
|
28
iShares Russell 3000 ETF
IWV
$16.6B
| $31.6M | 0.5% |
281,784
+1,474
| +0.5% | +$166K |
|
29
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $31.6M | 0.5% |
596,157
+268,006
| +82% | +$14.2M |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $29.3M | 0.46% |
1,067,230
+87,205
| +9% | +$2.4M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.7M | 0.45% |
229,714
+16,146
| +8% | +$2.02M |
|
32
JPMorgan Chase
JPM
$836B
| $26.5M | 0.42% |
436,662
+11,278
| +3% | +$685K |
|
33
Energy Select Sector SPDR Fund
XLE
$27.3B
| $26M | 0.41% |
291,488
-13,242
| -4% | -$1.18M |
|
34
Alerian MLP ETF
AMLP
$10.5B
| $25.8M | 0.41% |
292,281
+66,584
| +30% | +$5.88M |
|
35
IBM
IBM
$232B
| $25.7M | 0.41% |
139,882
-19,423
| -12% | -$3.57M |
|
36
GE Aerospace
GE
$298B
| $25.7M | 0.41% |
207,360
-1,665
| -0.8% | -$207K |
|
37
Procter & Gamble
PG
$373B
| $25.7M | 0.41% |
318,808
+3,094
| +1% | +$249K |
|
38
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $24.8M | 0.39% |
246,639
+17,296
| +8% | +$1.74M |
|
39
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $24.5M | 0.39% |
596,959
+63,402
| +12% | +$2.6M |
|
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $24.2M | 0.38% |
561,633
-143,279
| -20% | -$6.17M |
|
41
Wells Fargo
WFC
$263B
| $23.4M | 0.37% |
470,716
-20,559
| -4% | -$1.02M |
|
42
RTX Corp
RTX
$212B
| $23.2M | 0.37% |
316,006
+7,634
| +2% | +$561K |
|
43
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $23M | 0.36% |
185,292
+5,990
| +3% | +$744K |
|
44
PepsiCo
PEP
$201B
| $22.5M | 0.36% |
269,618
-7,981
| -3% | -$666K |
|
45
Pfizer
PFE
$139B
| $22.2M | 0.35% |
729,736
+35,818
| +5% | +$1.09M |
|
46
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $21.9M | 0.35% |
264,535
+76,690
| +41% | +$6.35M |
|
47
3M
MMM
$82.2B
| $20.6M | 0.33% |
181,446
+1,844
| +1% | +$209K |
|
48
iShares Select U.S. REIT ETF
ICF
$1.89B
| $20M | 0.32% |
485,974
-4,886
| -1% | -$201K |
|
49
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $17.2M | 0.27% |
185,723
+24,047
| +15% | +$2.23M |
|
50
Occidental Petroleum
OXY
$45.9B
| $17.1M | 0.27% |
186,902
+18,658
| +11% | +$1.7M |
|