TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
This Quarter Return
+1.27%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$12.7B
AUM Growth
+$12.7B
(+6.3%)
Cap. Flow
+$626M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
54.99%
Holding
367
New
15
Increased
188
Reduced
136
Closed
17
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$122M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$81M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$57.6M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$41.9M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$40M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$13.9M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$5.3M |
| 3 |
CERN
Cerner Corp
CERN
|
$4.73M |
| 4 |
Boeing
BA
|
$4.62M |
| 5 |
McKesson
MCK
|
$3.44M |
Sector Composition
| 1 | Healthcare | 2.23% |
| 2 | Financials | 2.11% |
| 3 | Technology | 1.68% |
| 4 | Industrials | 1.46% |
| 5 | Consumer Staples | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.1B
| $125M | 0.99% |
1,517,467
+137,396
| +10% | +$11.3M |
|
27
Alerian MLP ETF
AMLP
$10.6B
| $117M | 0.93% |
1,864,225
+112,973
| +6% | +$7.12M |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $87.1M | 0.69% |
2,633,205
+278,970
| +12% | +$9.22M |
|
29
Apple
AAPL
$3.54T
| $73M | 0.57% |
2,519,732
-48,576
| -2% | -$1.41M |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $67.7M | 0.53% |
1,892,379
-3,213
| -0.2% | -$115K |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $63.9M | 0.5% |
1,826,119
+302,658
| +20% | +$10.6M |
|
32
iShares Core S&P 500 ETF
IVV
$660B
| $54.7M | 0.43% |
243,088
+50,715
| +26% | +$11.4M |
|
33
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $54.2M | 0.43% |
447,967
-15,449
| -3% | -$1.87M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $47.5M | 0.37% |
291,704
-1,878
| -0.6% | -$306K |
|
35
Exxon Mobil
XOM
$477B
| $47.4M | 0.37% |
524,861
-4,282
| -0.8% | -$386K |
|
36
JPMorgan Chase
JPM
$824B
| $42.4M | 0.33% |
491,920
-4,227
| -0.9% | -$365K |
|
37
Johnson & Johnson
JNJ
$429B
| $41.2M | 0.32% |
357,662
+8,036
| +2% | +$926K |
|
38
iShares Select U.S. REIT ETF
ICF
$1.89B
| $40M | 0.31% |
802,408
+4,900
| +0.6% | +$244K |
|
39
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $37.2M | 0.29% |
352,481
+11,156
| +3% | +$1.18M |
|
40
GE Aerospace
GE
$293B
| $36.2M | 0.28% |
238,769
+1,356
| +0.6% | +$205K |
|
41
Wells Fargo
WFC
$258B
| $35.6M | 0.28% |
645,850
-12,706
| -2% | -$700K |
|
42
PepsiCo
PEP
$203B
| $34.7M | 0.27% |
331,972
+216
| +0.1% | +$22.6K |
|
43
Pfizer
PFE
$141B
| $34.5M | 0.27% |
1,119,817
+148,725
| +15% | +$4.58M |
|
44
iShares Russell 3000 ETF
IWV
$16.5B
| $32.2M | 0.25% |
242,051
-7,206
| -3% | -$958K |
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $31M | 0.24% |
782,160
-5,440
| -0.7% | -$216K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $30M | 0.24% |
777,940
-3,060
| -0.4% | -$118K |
|
47
Comcast
CMCSA
$125B
| $27.4M | 0.22% |
792,328
+14,572
| +2% | +$503K |
|
48
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $27.2M | 0.21% |
1,295,597
+383,330
| +42% | +$8.05M |
|
49
Vanguard Small-Cap Growth ETF
VBK
$20B
| $27.2M | 0.21% |
204,065
-9,331
| -4% | -$1.24M |
|
50
SPDR Portfolio TIPS ETF
SPIP
$962M
| $24.7M | 0.19% |
879,814
+272,128
| +45% | +$7.65M |
|