TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
This Quarter Return
-1.06%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$9.04B
AUM Growth
+$9.04B
(+4.4%)
Cap. Flow
+$479M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
351
New
24
Increased
175
Reduced
115
Closed
31
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$85.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$49.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$46.4M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$33.5M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$32.6M |
Top Sells
| 1 |
AbbVie
ABBV
|
$5.04M |
| 2 |
Merck
MRK
|
$2.94M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.92M |
| 4 |
Analog Devices
ADI
|
$2.83M |
| 5 |
W.W. Grainger
GWW
|
$2.66M |
Sector Composition
| 1 | Healthcare | 2.86% |
| 2 | Financials | 2.32% |
| 3 | Technology | 2.06% |
| 4 | Industrials | 1.76% |
| 5 | Consumer Staples | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $64.2M | 0.71% |
1,348,058
+200,567
| +17% | +$9.55M |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $58.8M | 0.65% |
1,438,950
+85,972
| +6% | +$3.51M |
|
28
Alerian MLP ETF
AMLP
$10.7B
| $58.2M | 0.64% |
3,743,224
+685,103
| +22% | +$10.7M |
|
29
iShares MSCI Emerging Markets ETF
EEM
$19B
| $44.8M | 0.5% |
1,131,007
+134,398
| +13% | +$5.32M |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $44.1M | 0.49% |
294,301
+19,424
| +7% | +$2.91M |
|
31
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $43.7M | 0.48% |
405,351
+21,967
| +6% | +$2.37M |
|
32
Exxon Mobil
XOM
$487B
| $43.6M | 0.48% |
523,643
+8,733
| +2% | +$727K |
|
33
Energy Select Sector SPDR Fund
XLE
$27.6B
| $40.9M | 0.45% |
544,469
+71,307
| +15% | +$5.36M |
|
34
Johnson & Johnson
JNJ
$427B
| $38M | 0.42% |
389,939
+1,642
| +0.4% | +$160K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $36.8M | 0.41% |
69,397
-445
| -0.6% | -$236K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34M | 0.38% |
249,750
+11,617
| +5% | +$1.58M |
|
37
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $33.9M | 0.37% |
455,480
+64,217
| +16% | +$4.78M |
|
38
iShares Russell 3000 ETF
IWV
$16.6B
| $33.2M | 0.37% |
267,887
-3,827
| -1% | -$474K |
|
39
JPMorgan Chase
JPM
$829B
| $32.7M | 0.36% |
482,644
+7,715
| +2% | +$523K |
|
40
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $31.4M | 0.35% |
234,194
+7,310
| +3% | +$981K |
|
41
Wells Fargo
WFC
$263B
| $31M | 0.34% |
550,769
-341
| -0.1% | -$19.2K |
|
42
GE Aerospace
GE
$292B
| $28M | 0.31% |
1,054,260
+2,437
| +0.2% | +$64.8K |
|
43
PepsiCo
PEP
$204B
| $27.6M | 0.31% |
295,778
+2,513
| +0.9% | +$235K |
|
44
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $26.7M | 0.3% |
250,487
+12,352
| +5% | +$1.32M |
|
45
RTX Corp
RTX
$212B
| $24.7M | 0.27% |
222,697
+3,234
| +1% | +$359K |
|
46
Procter & Gamble
PG
$368B
| $24.3M | 0.27% |
310,160
-10,248
| -3% | -$802K |
|
47
3M
MMM
$82.8B
| $21.5M | 0.24% |
139,498
-4,501
| -3% | -$695K |
|
48
Pfizer
PFE
$141B
| $21.4M | 0.24% |
636,763
-66,863
| -10% | -$2.24M |
|
49
iShares Select U.S. REIT ETF
ICF
$1.93B
| $21.3M | 0.24% |
238,061
+1,329
| +0.6% | +$119K |
|
50
Comcast
CMCSA
$125B
| $20.5M | 0.23% |
340,541
+3,243
| +1% | +$195K |
|