TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
This Quarter Return
-2.19%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$7.32B
AUM Growth
+$7.32B
(+4.9%)
Cap. Flow
+$506M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
315
New
15
Increased
201
Reduced
86
Closed
6
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$87.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$56.9M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$36.3M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$31.3M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$27.7M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$3.25M |
| 2 |
Novartis
NVS
|
$3.12M |
| 3 |
Walmart
WMT
|
$2.15M |
| 4 |
PPG Industries
PPG
|
$1.9M |
| 5 |
McDonald's
MCD
|
$1.46M |
Sector Composition
| 1 | Healthcare | 3.07% |
| 2 | Technology | 2.36% |
| 3 | Financials | 2.35% |
| 4 | Energy | 2.23% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $49.2M | 0.67% |
1,178,446
+77,221
| +7% | +$3.22M |
|
27
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $43M | 0.59% |
506,883
+93,938
| +23% | +$7.98M |
|
28
Johnson & Johnson
JNJ
$429B
| $40M | 0.55% |
375,374
+12,932
| +4% | +$1.38M |
|
29
Alerian MLP ETF
AMLP
$10.6B
| $39.2M | 0.54% |
408,564
+73,656
| +22% | +$7.06M |
|
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $37.9M | 0.52% |
839,688
+220,898
| +36% | +$9.96M |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $37.5M | 0.51% |
1,288,207
+75,527
| +6% | +$2.2M |
|
32
iShares MSCI Emerging Markets ETF
EEM
$19B
| $32.2M | 0.44% |
773,994
+112,772
| +17% | +$4.69M |
|
33
iShares Russell 3000 ETF
IWV
$16.5B
| $31.6M | 0.43% |
270,396
-8,867
| -3% | -$1.04M |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $31.5M | 0.43% |
1,153,515
+24,805
| +2% | +$678K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $30.8M | 0.42% |
223,032
+1,926
| +0.9% | +$266K |
|
36
Energy Select Sector SPDR Fund
XLE
$27.1B
| $30.5M | 0.42% |
336,160
+14,156
| +4% | +$1.28M |
|
37
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $30.1M | 0.41% |
302,143
+32,304
| +12% | +$3.22M |
|
38
JPMorgan Chase
JPM
$824B
| $28.6M | 0.39% |
474,578
+24,416
| +5% | +$1.47M |
|
39
Procter & Gamble
PG
$370B
| $27.4M | 0.37% |
327,249
+12,125
| +4% | +$1.02M |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $27.2M | 0.37% |
425,014
+89,239
| +27% | +$5.7M |
|
41
GE Aerospace
GE
$293B
| $26.7M | 0.36% |
217,118
+18,935
| +10% | +$2.32M |
|
42
Wells Fargo
WFC
$258B
| $26.3M | 0.36% |
506,669
+22,942
| +5% | +$1.19M |
|
43
PepsiCo
PEP
$203B
| $25.9M | 0.35% |
278,157
+1,890
| +0.7% | +$176K |
|
44
IBM
IBM
$227B
| $25.3M | 0.35% |
139,170
-4,711
| -3% | -$855K |
|
45
Vanguard Small-Cap Growth ETF
VBK
$20B
| $24.3M | 0.33% |
201,943
+8,750
| +5% | +$1.05M |
|
46
RTX Corp
RTX
$212B
| $22.8M | 0.31% |
342,684
+21,676
| +7% | +$1.44M |
|
47
3M
MMM
$81B
| $21.8M | 0.3% |
183,837
+7,536
| +4% | +$893K |
|
48
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $21M | 0.29% |
218,199
+12,141
| +6% | +$1.17M |
|
49
Pfizer
PFE
$141B
| $20.7M | 0.28% |
738,215
+5,712
| +0.8% | +$160K |
|
50
iShares Select U.S. REIT ETF
ICF
$1.89B
| $20.1M | 0.28% |
476,852
+4,796
| +1% | +$203K |
|