TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
This Quarter Return
+1.48%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
+$10.2B
(+4.8%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
355
New
20
Increased
132
Reduced
167
Closed
29
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$283M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
$166M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$72.9M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$59.2M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$58.7M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$320M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$83.2M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$55.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$40M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$34.1M |
Sector Composition
| 1 | Healthcare | 2.73% |
| 2 | Financials | 2.14% |
| 3 | Technology | 1.9% |
| 4 | Consumer Staples | 1.75% |
| 5 | Industrials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.1B
| $101M | 0.98% |
1,201,887
+151,896
| +14% | +$12.7M |
|
27
Alerian MLP ETF
AMLP
$10.6B
| $92.1M | 0.9% |
8,432,374
+1,841,144
| +28% | +$20.1M |
|
28
Apple
AAPL
$3.54T
| $69.6M | 0.68% |
638,726
+20,848
| +3% | +$2.27M |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $59.3M | 0.58% |
411,466
+31,294
| +8% | +$4.51M |
|
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $56M | 0.55% |
1,619,322
-986,090
| -38% | -$34.1M |
|
31
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $45.6M | 0.45% |
447,353
+13,407
| +3% | +$1.37M |
|
32
Exxon Mobil
XOM
$477B
| $44.1M | 0.43% |
527,501
+4,837
| +0.9% | +$404K |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19B
| $43.8M | 0.43% |
1,280,129
+70,155
| +6% | +$2.4M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $41.6M | 0.41% |
293,538
-260
| -0.1% | -$36.9K |
|
35
GE Aerospace
GE
$293B
| $36.1M | 0.35% |
1,134,198
+1,765
| +0.2% | +$56.1K |
|
36
Johnson & Johnson
JNJ
$429B
| $36M | 0.35% |
332,779
-74,474
| -18% | -$8.06M |
|
37
Wells Fargo
WFC
$258B
| $32.7M | 0.32% |
675,519
+15,743
| +2% | +$761K |
|
38
PepsiCo
PEP
$203B
| $32.3M | 0.32% |
315,323
+527
| +0.2% | +$54K |
|
39
iShares Select U.S. REIT ETF
ICF
$1.89B
| $32M | 0.31% |
310,658
+34,603
| +13% | +$3.57M |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $31M | 0.3% |
40,677
+311
| +0.8% | +$237K |
|
41
iShares Russell 3000 ETF
IWV
$16.5B
| $30.9M | 0.3% |
255,521
-1,210
| -0.5% | -$146K |
|
42
JPMorgan Chase
JPM
$824B
| $30.2M | 0.29% |
509,312
-15,478
| -3% | -$917K |
|
43
Vanguard Small-Cap Growth ETF
VBK
$20B
| $28.8M | 0.28% |
241,818
-19,372
| -7% | -$2.31M |
|
44
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $28.4M | 0.28% |
283,278
+6,204
| +2% | +$622K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $27.6M | 0.27% |
37,102
+469
| +1% | +$349K |
|
46
Pfizer
PFE
$141B
| $25.6M | 0.25% |
865,160
+202,274
| +31% | +$6M |
|
47
Procter & Gamble
PG
$370B
| $24.9M | 0.24% |
302,081
-14,909
| -5% | -$1.23M |
|
48
Comcast
CMCSA
$125B
| $24M | 0.23% |
392,466
+2,486
| +0.6% | +$152K |
|
49
3M
MMM
$81B
| $23.3M | 0.23% |
139,794
+2,239
| +2% | +$373K |
|
50
Lowe's Companies
LOW
$146B
| $23.2M | 0.23% |
306,622
-16,792
| -5% | -$1.27M |
|