TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
This Quarter Return
+2.86%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$9.77B
AUM Growth
+$9.77B
(+8.1%)
Cap. Flow
+$502M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
346
New
23
Increased
193
Reduced
108
Closed
11
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$65.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$39.9M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$36.5M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$33.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$31.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$28.6M |
| 2 |
Kohl's
KSS
|
$3.36M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$3.24M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2.57M |
| 5 |
Williams Companies
WMB
|
$2.39M |
Sector Composition
| 1 | Healthcare | 2.93% |
| 2 | Financials | 2.41% |
| 3 | Technology | 1.89% |
| 4 | Consumer Staples | 1.79% |
| 5 | Industrials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.1B
| $83.7M | 0.86% |
1,049,991
+59,124
| +6% | +$4.71M |
|
27
Alerian MLP ETF
AMLP
$10.6B
| $79.4M | 0.81% |
6,591,230
+1,305,864
| +25% | +$15.7M |
|
28
Apple
AAPL
$3.54T
| $65M | 0.67% |
617,878
+22,872
| +4% | +$2.41M |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $53M | 0.54% |
380,172
+51,896
| +16% | +$7.23M |
|
30
Energy Select Sector SPDR Fund
XLE
$27.1B
| $43M | 0.44% |
713,190
+11,788
| +2% | +$711K |
|
|
31
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $42.9M | 0.44% |
433,946
-26,052
| -6% | -$2.57M |
|
32
Johnson & Johnson
JNJ
$429B
| $41.8M | 0.43% |
407,253
+346
| +0.1% | +$35.5K |
|
33
Exxon Mobil
XOM
$477B
| $40.7M | 0.42% |
522,664
+4,730
| +0.9% | +$369K |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19B
| $38.9M | 0.4% |
1,209,974
+57,717
| +5% | +$1.86M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $38.8M | 0.4% |
293,798
+11,091
| +4% | +$1.46M |
|
36
Wells Fargo
WFC
$258B
| $35.9M | 0.37% |
659,776
+36,094
| +6% | +$1.96M |
|
37
GE Aerospace
GE
$293B
| $35.3M | 0.36% |
1,132,433
+43,744
| +4% | +$1.36M |
|
38
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $34.9M | 0.36% |
484,980
+28,974
| +6% | +$2.09M |
|
39
JPMorgan Chase
JPM
$824B
| $34.7M | 0.35% |
524,790
+17,496
| +3% | +$1.16M |
|
40
Vanguard Small-Cap Growth ETF
VBK
$20B
| $31.7M | 0.32% |
261,190
+7,934
| +3% | +$964K |
|
41
PepsiCo
PEP
$203B
| $31.5M | 0.32% |
314,796
+5,614
| +2% | +$561K |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $31.4M | 0.32% |
+40,366
| New | +$31.4M |
|
43
iShares Russell 3000 ETF
IWV
$16.5B
| $30.9M | 0.32% |
256,731
-10,407
| -4% | -$1.25M |
|
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $27.8M | 0.28% |
36,633
-37,637
| -51% | -$28.6M |
|
45
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $27.6M | 0.28% |
277,074
+10,421
| +4% | +$1.04M |
|
46
iShares Select U.S. REIT ETF
ICF
$1.89B
| $27.4M | 0.28% |
276,055
+19,514
| +8% | +$1.94M |
|
47
Procter & Gamble
PG
$370B
| $25.2M | 0.26% |
316,990
-11,813
| -4% | -$938K |
|
48
Lowe's Companies
LOW
$146B
| $24.6M | 0.25% |
323,414
+13,561
| +4% | +$1.03M |
|
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $24M | 0.25% |
261,045
+52,442
| +25% | +$4.82M |
|
50
RTX Corp
RTX
$212B
| $23.2M | 0.24% |
241,132
+8,945
| +4% | +$859K |
|