TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
This Quarter Return
+2.97%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$11.9B
AUM Growth
+$11.9B
(+9.7%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
372
New
27
Increased
165
Reduced
148
Closed
20
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$313M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$87.1M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$81.9M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$66.1M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$36.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$97.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$9.07M |
| 3 |
WRK
WestRock Company
WRK
|
$8.57M |
| 4 |
RTX Corp
RTX
|
$6.71M |
| 5 |
Delta Air Lines
DAL
|
$5.64M |
Sector Composition
| 1 | Healthcare | 2.55% |
| 2 | Financials | 1.97% |
| 3 | Technology | 1.75% |
| 4 | Consumer Staples | 1.49% |
| 5 | Industrials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.1B
| $120M | 1% |
1,380,071
+70,477
| +5% | +$6.11M |
|
27
Alerian MLP ETF
AMLP
$10.6B
| $111M | 0.93% |
1,751,252
+114,788
| +7% | +$7.28M |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $72.8M | 0.61% |
2,354,235
+80,520
| +4% | +$2.49M |
|
29
Apple
AAPL
$3.54T
| $72.6M | 0.61% |
2,568,308
+45,208
| +2% | +$1.28M |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $71.3M | 0.6% |
1,895,592
+122,788
| +7% | +$4.62M |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $57.1M | 0.48% |
1,523,461
+146,743
| +11% | +$5.5M |
|
32
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $51.3M | 0.43% |
463,416
-6,047
| -1% | -$669K |
|
33
Exxon Mobil
XOM
$477B
| $46.2M | 0.39% |
529,143
+525
| +0.1% | +$45.8K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $42.4M | 0.36% |
293,582
+1,733
| +0.6% | +$250K |
|
35
iShares Core S&P 500 ETF
IVV
$660B
| $41.9M | 0.35% |
192,373
+67,035
| +53% | +$14.6M |
|
36
iShares Select U.S. REIT ETF
ICF
$1.89B
| $41.8M | 0.35% |
797,508
+113,440
| +17% | +$5.95M |
|
37
Johnson & Johnson
JNJ
$429B
| $41.3M | 0.35% |
349,626
+9,999
| +3% | +$1.18M |
|
38
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $36.3M | 0.3% |
341,325
+28,149
| +9% | +$2.99M |
|
39
PepsiCo
PEP
$203B
| $36.1M | 0.3% |
331,756
+10,678
| +3% | +$1.16M |
|
40
GE Aerospace
GE
$293B
| $33.7M | 0.28% |
237,413
+2,193
| +0.9% | +$311K |
|
41
JPMorgan Chase
JPM
$824B
| $33M | 0.28% |
496,147
+1,862
| +0.4% | +$124K |
|
42
iShares Russell 3000 ETF
IWV
$16.5B
| $32M | 0.27% |
249,257
-7,341
| -3% | -$941K |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $31.7M | 0.27% |
787,600
+1,060
| +0.1% | +$42.6K |
|
44
Pfizer
PFE
$141B
| $31.2M | 0.26% |
971,092
+28,898
| +3% | +$929K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $30.4M | 0.25% |
781,000
+22,200
| +3% | +$863K |
|
46
Wells Fargo
WFC
$258B
| $29.2M | 0.24% |
658,556
+26,748
| +4% | +$1.18M |
|
47
Vanguard Small-Cap Growth ETF
VBK
$20B
| $28.1M | 0.24% |
213,396
-18,293
| -8% | -$2.41M |
|
48
Comcast
CMCSA
$125B
| $25.8M | 0.22% |
777,756
+14,060
| +2% | +$466K |
|
49
Procter & Gamble
PG
$370B
| $24M | 0.2% |
267,638
-9,690
| -3% | -$870K |
|
50
3M
MMM
$81B
| $22.1M | 0.19% |
149,928
-4,264
| -3% | -$628K |
|