TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
This Quarter Return
+2.26%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
+$10.9B
(+6.3%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
53.26%
Holding
357
New
31
Increased
168
Reduced
140
Closed
12
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$61.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$49.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$32.5M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$32.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$27M |
Top Sells
| 1 |
Biogen
BIIB
|
$5.28M |
| 2 |
Analog Devices
ADI
|
$3.97M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$3.61M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$3.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.59M |
Sector Composition
| 1 | Healthcare | 2.71% |
| 2 | Financials | 2.04% |
| 3 | Consumer Staples | 1.7% |
| 4 | Technology | 1.7% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $112M | 1.03% |
3,160,673
+313,144
| +11% | +$11.1M |
|
27
Alerian MLP ETF
AMLP
$10.6B
| $104M | 0.96% |
1,636,464
-50,011
| -3% | -$3.18M |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $67.9M | 0.62% |
2,273,715
+216,385
| +11% | +$6.47M |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $62.5M | 0.57% |
1,772,804
+153,482
| +9% | +$5.41M |
|
30
Apple
AAPL
$3.54T
| $60.3M | 0.55% |
2,523,100
-31,804
| -1% | -$760K |
|
31
Exxon Mobil
XOM
$477B
| $49.6M | 0.46% |
528,618
+1,117
| +0.2% | +$105K |
|
32
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $49.4M | 0.45% |
469,463
+22,110
| +5% | +$2.33M |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19B
| $47.3M | 0.43% |
1,376,718
+96,589
| +8% | +$3.32M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $42.3M | 0.39% |
291,849
-1,689
| -0.6% | -$245K |
|
35
Johnson & Johnson
JNJ
$429B
| $41.2M | 0.38% |
339,627
+6,848
| +2% | +$831K |
|
36
iShares Select U.S. REIT ETF
ICF
$1.89B
| $37M | 0.34% |
684,068
+62,752
| +10% | +$3.39M |
|
37
GE Aerospace
GE
$293B
| $35.5M | 0.33% |
235,220
-1,444
| -0.6% | -$218K |
|
38
PepsiCo
PEP
$203B
| $34M | 0.31% |
321,078
+5,755
| +2% | +$610K |
|
39
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $31.9M | 0.29% |
313,176
+29,898
| +11% | +$3.05M |
|
40
iShares Russell 3000 ETF
IWV
$16.5B
| $31.8M | 0.29% |
256,598
+1,077
| +0.4% | +$134K |
|
41
Pfizer
PFE
$141B
| $31.5M | 0.29% |
942,194
+30,315
| +3% | +$1.01M |
|
42
JPMorgan Chase
JPM
$824B
| $30.7M | 0.28% |
494,285
-15,027
| -3% | -$934K |
|
43
Wells Fargo
WFC
$258B
| $29.9M | 0.27% |
631,808
-43,711
| -6% | -$2.07M |
|
44
Vanguard Small-Cap Growth ETF
VBK
$20B
| $28.7M | 0.26% |
231,689
-10,129
| -4% | -$1.25M |
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $27.7M | 0.25% |
786,540
-27,000
| -3% | -$950K |
|
46
iShares Core S&P 500 ETF
IVV
$660B
| $26.4M | 0.24% |
125,338
+32,566
| +35% | +$6.86M |
|
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $26.3M | 0.24% |
758,800
+16,760
| +2% | +$580K |
|
48
Comcast
CMCSA
$125B
| $24.9M | 0.23% |
763,696
-21,236
| -3% | -$692K |
|
49
Procter & Gamble
PG
$370B
| $23.5M | 0.22% |
277,328
-24,753
| -8% | -$2.1M |
|
50
Lowe's Companies
LOW
$146B
| $23M | 0.21% |
290,515
-16,107
| -5% | -$1.28M |
|