TCT

TIAA CREF Trust Portfolio holdings

AUM $13.8B
1-Year Est. Return 10.67%
This Quarter Est. Return
1 Year Est. Return
+10.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.7B
AUM Growth
+$753M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$81M
3
+$57.6M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$41.9M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$40M

Top Sells

1
+$13.9M
2
+$5.3M
3
+$4.73M
4
BA icon
Boeing
BA
+$4.62M
5
MCK icon
McKesson
MCK
+$3.44M

Sector Composition

1 Healthcare 2.23%
2 Financials 2.11%
3 Technology 1.68%
4 Industrials 1.45%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34B
$125M 0.99%
1,517,467
+137,396
AMLP icon
27
Alerian MLP ETF
AMLP
$10.6B
$117M 0.93%
1,864,225
+112,973
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$101B
$87.1M 0.69%
2,633,205
+278,970
AAPL icon
29
Apple
AAPL
$4.23T
$73M 0.57%
2,519,732
-48,576
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$67.7M 0.53%
1,892,379
-3,213
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$63.9M 0.5%
1,826,119
+302,658
IVV icon
32
iShares Core S&P 500 ETF
IVV
$732B
$54.7M 0.43%
243,088
+50,715
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$31.9B
$54.2M 0.43%
447,967
-15,449
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$47.5M 0.37%
291,704
-1,878
XOM icon
35
Exxon Mobil
XOM
$495B
$47.4M 0.37%
524,861
-4,282
JPM icon
36
JPMorgan Chase
JPM
$843B
$42.4M 0.33%
491,920
-4,227
JNJ icon
37
Johnson & Johnson
JNJ
$496B
$41.2M 0.32%
357,662
+8,036
ICF icon
38
iShares Select U.S. REIT ETF
ICF
$1.89B
$40M 0.31%
802,408
+4,900
VOT icon
39
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$37.2M 0.29%
352,481
+11,156
GE icon
40
GE Aerospace
GE
$304B
$36.2M 0.28%
238,769
+1,356
WFC icon
41
Wells Fargo
WFC
$275B
$35.6M 0.28%
645,850
-12,706
PEP icon
42
PepsiCo
PEP
$204B
$34.7M 0.27%
331,972
+216
PFE icon
43
Pfizer
PFE
$146B
$34.5M 0.27%
1,119,817
+148,725
IWV icon
44
iShares Russell 3000 ETF
IWV
$18.2B
$32.2M 0.25%
242,051
-7,206
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.84T
$31M 0.24%
782,160
-5,440
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.85T
$30M 0.24%
777,940
-3,060
CMCSA icon
47
Comcast
CMCSA
$99.8B
$27.4M 0.22%
792,328
+14,572
CWI icon
48
SPDR MSCI ACWI ex-US ETF
CWI
$2.2B
$27.2M 0.21%
1,295,597
+383,330
VBK icon
49
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$27.2M 0.21%
204,065
-9,331
SPIP icon
50
State Street SPDR Portfolio TIPS ETF
SPIP
$983M
$24.7M 0.19%
879,814
+272,128
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