TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
This Quarter Return
+3.62%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$6.98B
AUM Growth
+$6.98B
(+10%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
53.68%
Holding
305
New
13
Increased
199
Reduced
80
Closed
5
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$60M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$36.1M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$34.4M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$32.8M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$26.4M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.31M |
| 2 |
McDonald's
MCD
|
$2.19M |
| 3 |
Novartis
NVS
|
$1.46M |
| 4 |
GE Aerospace
GE
|
$1.16M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.09M |
Sector Composition
| 1 | Healthcare | 2.98% |
| 2 | Energy | 2.46% |
| 3 | Financials | 2.33% |
| 4 | Technology | 2.3% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $45.7M | 0.65% |
1,965,360
+69,424
| +4% | +$1.61M |
|
27
Johnson & Johnson
JNJ
$429B
| $37.9M | 0.54% |
362,442
+7,583
| +2% | +$793K |
|
28
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $35.9M | 0.51% |
412,945
+148,410
| +56% | +$12.9M |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $35.1M | 0.5% |
1,212,680
+58,450
| +5% | +$1.69M |
|
30
iShares Russell 3000 ETF
IWV
$16.5B
| $32.9M | 0.47% |
279,263
-2,521
| -0.9% | -$297K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $32.3M | 0.46% |
1,128,710
+61,480
| +6% | +$1.76M |
|
32
Energy Select Sector SPDR Fund
XLE
$27.1B
| $32.2M | 0.46% |
322,004
+30,516
| +10% | +$3.05M |
|
33
Alerian MLP ETF
AMLP
$10.6B
| $31.8M | 0.46% |
334,908
+42,627
| +15% | +$4.05M |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19B
| $28.6M | 0.41% |
661,222
+64,263
| +11% | +$2.78M |
|
35
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $28.5M | 0.41% |
269,839
+23,200
| +9% | +$2.45M |
|
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $28M | 0.4% |
221,106
-8,608
| -4% | -$1.09M |
|
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $27.6M | 0.4% |
618,790
+57,157
| +10% | +$2.55M |
|
38
JPMorgan Chase
JPM
$824B
| $25.9M | 0.37% |
450,162
+13,500
| +3% | +$778K |
|
39
Wells Fargo
WFC
$258B
| $25.4M | 0.36% |
483,727
+13,011
| +3% | +$684K |
|
|
40
GE Aerospace
GE
$293B
| $25M | 0.36% |
198,183
-9,177
| -4% | -$1.16M |
|
41
IBM
IBM
$227B
| $24.9M | 0.36% |
143,881
+3,999
| +3% | +$693K |
|
42
Procter & Gamble
PG
$370B
| $24.8M | 0.35% |
315,124
-3,684
| -1% | -$290K |
|
43
PepsiCo
PEP
$203B
| $24.7M | 0.35% |
276,267
+6,649
| +2% | +$594K |
|
44
Vanguard Small-Cap Growth ETF
VBK
$20B
| $24.6M | 0.35% |
193,193
+7,901
| +4% | +$1.01M |
|
45
RTX Corp
RTX
$212B
| $23.3M | 0.33% |
321,008
+5,002
| +2% | +$363K |
|
46
3M
MMM
$81B
| $21.1M | 0.3% |
176,301
-5,145
| -3% | -$616K |
|
47
Pfizer
PFE
$141B
| $20.6M | 0.3% |
732,503
+2,767
| +0.4% | +$77.9K |
|
48
iShares Select U.S. REIT ETF
ICF
$1.89B
| $20.6M | 0.3% |
472,056
-13,918
| -3% | -$608K |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $20.4M | 0.29% |
335,775
+45,776
| +16% | +$2.78M |
|
50
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $19.9M | 0.28% |
206,058
+20,335
| +11% | +$1.96M |
|