TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
This Quarter Return
+3.1%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$8.03B
AUM Growth
+$8.03B
(+9.7%)
Cap. Flow
+$506M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
53.99%
Holding
329
New
20
Increased
181
Reduced
110
Closed
8
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$73M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$42.3M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$34.8M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$34.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$31.9M |
Top Sells
| 1 |
IBM
IBM
|
$3.93M |
| 2 |
Walmart
WMT
|
$3.19M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.01M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.74M |
| 5 |
Exxon Mobil
XOM
|
$2.54M |
Sector Composition
| 1 | Healthcare | 3.09% |
| 2 | Financials | 2.35% |
| 3 | Technology | 2.31% |
| 4 | Industrials | 2.14% |
| 5 | Consumer Staples | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $47.7M | 0.59% |
1,192,959
+14,513
| +1% | +$581K |
|
|
27
Exxon Mobil
XOM
$477B
| $47.2M | 0.59% |
510,278
-27,515
| -5% | -$2.54M |
|
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $47M | 0.59% |
969,139
+129,451
| +15% | +$6.28M |
|
29
Alerian MLP ETF
AMLP
$10.6B
| $43.5M | 0.54% |
497,099
+88,535
| +22% | +$7.76M |
|
30
Johnson & Johnson
JNJ
$429B
| $39.9M | 0.5% |
381,782
+6,408
| +2% | +$670K |
|
31
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $38.1M | 0.47% |
360,410
+58,267
| +19% | +$6.16M |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $37.5M | 0.47% |
1,294,245
+140,730
| +12% | +$4.08M |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19B
| $36.1M | 0.45% |
918,793
+144,799
| +19% | +$5.69M |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $35.5M | 0.44% |
1,346,687
+58,480
| +5% | +$1.54M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $34.2M | 0.43% |
227,441
+4,409
| +2% | +$662K |
|
36
iShares Russell 3000 ETF
IWV
$16.5B
| $33.2M | 0.41% |
271,477
+1,081
| +0.4% | +$132K |
|
37
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $31.9M | 0.4% |
466,378
+41,364
| +10% | +$2.83M |
|
38
JPMorgan Chase
JPM
$824B
| $30.8M | 0.38% |
491,888
+17,310
| +4% | +$1.08M |
|
39
Energy Select Sector SPDR Fund
XLE
$27.1B
| $30.4M | 0.38% |
383,944
+47,784
| +14% | +$3.78M |
|
40
Procter & Gamble
PG
$370B
| $29.7M | 0.37% |
325,654
-1,595
| -0.5% | -$145K |
|
41
Wells Fargo
WFC
$258B
| $28.9M | 0.36% |
526,406
+19,737
| +4% | +$1.08M |
|
42
Vanguard Small-Cap Growth ETF
VBK
$20B
| $27.7M | 0.34% |
219,629
+17,686
| +9% | +$2.23M |
|
43
PepsiCo
PEP
$203B
| $26.9M | 0.34% |
284,645
+6,488
| +2% | +$614K |
|
44
GE Aerospace
GE
$293B
| $26.2M | 0.33% |
216,391
-727
| -0.3% | -$88K |
|
45
RTX Corp
RTX
$212B
| $25.1M | 0.31% |
347,026
+4,342
| +1% | +$314K |
|
46
3M
MMM
$81B
| $24.3M | 0.3% |
176,613
-7,224
| -4% | -$993K |
|
47
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $23.6M | 0.29% |
232,464
+14,265
| +7% | +$1.45M |
|
48
iShares Select U.S. REIT ETF
ICF
$1.89B
| $23.2M | 0.29% |
479,060
+2,208
| +0.5% | +$107K |
|
49
Pfizer
PFE
$141B
| $21.1M | 0.26% |
715,153
-23,062
| -3% | -$682K |
|
50
Comcast
CMCSA
$125B
| $19.5M | 0.24% |
671,028
+17,022
| +3% | +$494K |
|