TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
This Quarter Return
+2.22%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$8.66B
AUM Growth
+$631M
(+7.9%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
342
New
21
Increased
168
Reduced
127
Closed
15
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$63.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$48.7M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$36.1M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$34.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$32.3M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$5.45M |
| 2 |
Illinois Tool Works
ITW
|
$3.74M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$3.71M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$2.77M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.71M |
Sector Composition
| 1 | Healthcare | 3.02% |
| 2 | Financials | 2.29% |
| 3 | Technology | 2.2% |
| 4 | Industrials | 1.95% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $55.9M | 0.65% |
1,147,491
+178,352
| +18% | +$8.69M |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $55.3M | 0.64% |
1,352,978
+160,019
| +13% | +$6.54M |
|
28
Alerian MLP ETF
AMLP
$10.6B
| $50.7M | 0.59% |
611,624
+114,525
| +23% | +$9.49M |
|
29
Exxon Mobil
XOM
$477B
| $43.8M | 0.51% |
514,910
+4,632
| +0.9% | +$394K |
|
30
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $41.9M | 0.48% |
383,384
+22,974
| +6% | +$2.51M |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
| $41.8M | 0.48% |
1,374,385
+80,140
| +6% | +$2.44M |
|
32
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $40M | 0.46% |
996,609
+77,816
| +8% | +$3.12M |
|
33
Johnson & Johnson
JNJ
$430B
| $39.1M | 0.45% |
388,297
+6,515
| +2% | +$655K |
|
34
Alphabet (Google) Class C
GOOG
$2.76T
| $38.5M | 0.45% |
1,400,675
+53,988
| +4% | +$1.48M |
|
35
Energy Select Sector SPDR Fund
XLE
$27.1B
| $36.7M | 0.42% |
473,162
+89,218
| +23% | +$6.92M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.4M | 0.4% |
238,133
+10,692
| +5% | +$1.54M |
|
37
iShares Russell 3000 ETF
IWV
$16.6B
| $33.7M | 0.39% |
271,714
+237
| +0.1% | +$29.4K |
|
38
Wells Fargo
WFC
$261B
| $30M | 0.35% |
551,110
+24,704
| +5% | +$1.34M |
|
39
Vanguard Small-Cap Growth ETF
VBK
$20B
| $29.9M | 0.35% |
226,884
+7,255
| +3% | +$956K |
|
40
JPMorgan Chase
JPM
$827B
| $28.8M | 0.33% |
474,929
-16,959
| -3% | -$1.03M |
|
|
41
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $28.4M | 0.33% |
391,263
-75,115
| -16% | -$5.45M |
|
42
PepsiCo
PEP
$203B
| $28M | 0.32% |
293,265
+8,620
| +3% | +$824K |
|
43
Procter & Gamble
PG
$373B
| $26.3M | 0.3% |
320,408
-5,246
| -2% | -$430K |
|
44
GE Aerospace
GE
$295B
| $26.1M | 0.3% |
219,476
+3,085
| +1% | +$367K |
|
45
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $25.7M | 0.3% |
238,135
+5,671
| +2% | +$613K |
|
46
RTX Corp
RTX
$212B
| $25.7M | 0.3% |
348,727
+1,701
| +0.5% | +$125K |
|
47
Pfizer
PFE
$140B
| $24.5M | 0.28% |
741,622
+26,469
| +4% | +$874K |
|
48
iShares Select U.S. REIT ETF
ICF
$1.91B
| $23.9M | 0.28% |
473,464
-5,596
| -1% | -$283K |
|
49
3M
MMM
$81.5B
| $23.8M | 0.27% |
172,223
-4,390
| -2% | -$605K |
|
50
Lowe's Companies
LOW
$148B
| $20.2M | 0.23% |
270,885
+2,351
| +0.9% | +$175K |
|