TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
This Quarter Return
-5.92%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$9.04B
AUM Growth
+$9.04B
(-0.04%)
Cap. Flow
+$563M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
56.43%
Holding
339
New
19
Increased
223
Reduced
74
Closed
16
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$80.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$43M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$36.2M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$35M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$33.4M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$7.51M |
| 2 |
BP
BP
|
$5.14M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$5.09M |
| 4 |
Parker-Hannifin
PH
|
$2.91M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$1.78M |
Sector Composition
| 1 | Healthcare | 2.75% |
| 2 | Financials | 2.36% |
| 3 | Technology | 1.94% |
| 4 | Consumer Staples | 1.82% |
| 5 | Industrials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alerian MLP ETF
AMLP
$10.6B
| $66M | 0.73% |
5,285,366
+1,542,142
| +41% | +$19.2M |
|
27
Apple
AAPL
$3.54T
| $65.6M | 0.73% |
595,006
+18,591
| +3% | +$2.05M |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $46.4M | 0.51% |
74,270
+4,873
| +7% | +$3.04M |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $45.8M | 0.51% |
1,385,535
-53,415
| -4% | -$1.77M |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $44.8M | 0.5% |
328,276
+33,975
| +12% | +$4.64M |
|
31
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $44.6M | 0.49% |
459,998
+54,647
| +13% | +$5.29M |
|
32
Energy Select Sector SPDR Fund
XLE
$27.1B
| $42.9M | 0.48% |
701,402
+156,933
| +29% | +$9.6M |
|
33
Exxon Mobil
XOM
$477B
| $38.5M | 0.43% |
517,934
-5,709
| -1% | -$424K |
|
34
Johnson & Johnson
JNJ
$429B
| $38M | 0.42% |
406,907
+16,968
| +4% | +$1.58M |
|
35
iShares MSCI Emerging Markets ETF
EEM
$19B
| $37.8M | 0.42% |
1,152,257
+21,250
| +2% | +$697K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $36.9M | 0.41% |
282,707
+32,957
| +13% | +$4.3M |
|
37
Wells Fargo
WFC
$258B
| $32M | 0.35% |
623,682
+72,913
| +13% | +$3.74M |
|
38
JPMorgan Chase
JPM
$824B
| $30.9M | 0.34% |
507,294
+24,650
| +5% | +$1.5M |
|
39
iShares Russell 3000 ETF
IWV
$16.5B
| $30.4M | 0.34% |
267,138
-749
| -0.3% | -$85.3K |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $30.2M | 0.33% |
456,006
+526
| +0.1% | +$34.8K |
|
41
Vanguard Small-Cap Growth ETF
VBK
$20B
| $29.8M | 0.33% |
253,256
+19,062
| +8% | +$2.25M |
|
42
PepsiCo
PEP
$203B
| $29.2M | 0.32% |
309,182
+13,404
| +5% | +$1.26M |
|
43
GE Aerospace
GE
$293B
| $27.5M | 0.3% |
1,088,689
+34,429
| +3% | +$868K |
|
44
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $25.9M | 0.29% |
266,653
+16,166
| +6% | +$1.57M |
|
45
iShares Select U.S. REIT ETF
ICF
$1.89B
| $23.8M | 0.26% |
256,541
+18,480
| +8% | +$1.71M |
|
46
Procter & Gamble
PG
$370B
| $23.7M | 0.26% |
328,803
+18,643
| +6% | +$1.34M |
|
47
Lowe's Companies
LOW
$146B
| $21.4M | 0.24% |
309,853
+24,477
| +9% | +$1.69M |
|
48
RTX Corp
RTX
$212B
| $20.7M | 0.23% |
232,187
+9,490
| +4% | +$844K |
|
49
Comcast
CMCSA
$125B
| $20.6M | 0.23% |
362,012
+21,471
| +6% | +$1.22M |
|
50
Pfizer
PFE
$141B
| $20.3M | 0.22% |
646,308
+9,545
| +1% | +$300K |
|