TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
1-Year Est. Return
10.67%
1 Year Est. Return
+10.67%
AUM
$13.8B
AUM Growth
+$1.15B
(+9.1%)
Holding
376
Top Buys
| 1 | +$111M | |
| 2 | +$108M | |
| 3 | +$89.2M | |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$62.5M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
+$49.7M |
Top Sells
| 1 | +$36.2M | |
| 2 | +$17.7M | |
| 3 | +$8.12M | |
| 4 |
Boeing
BA
|
+$5.81M |
| 5 |
American International
AIG
|
+$5.4M |
Sector Composition
| 1 | Healthcare | 2.1% |
| 2 | Financials | 1.97% |
| 3 | Technology | 1.7% |
| 4 | Industrials | 1.48% |
| 5 | Consumer Staples | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $28.6M | 0.21% |
203,496
-569
|
|
||
52
Lowe's Companies
LOW
$137B
| $24.5M | 0.18% |
298,104
-2,627
|
|
||
53
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $24.3M | 0.18% |
350,966
+22,138
|
|
||
54
Adobe
ADBE
$140B
| $23.4M | 0.17% |
179,631
-15,261
|
|
||
55
3M
MMM
$81.3B
| $23M | 0.17% |
143,986
-5,239
|
|
||
56
UnitedHealth
UNH
$323B
| $21.8M | 0.16% |
132,907
+1,724
|
|
||
57
Microsoft
MSFT
$3.82T
| $21.5M | 0.16% |
326,122
+55,379
|
|
||
58
Procter & Gamble
PG
$354B
| $21.1M | 0.15% |
234,637
+1,575
|
|
||
59
Oracle
ORCL
$830B
| $20.9M | 0.15% |
469,070
-52,214
|
|
||
60
Vanguard Total Stock Market ETF
VTI
$543B
| $20.4M | 0.15% |
167,920
+1,286
|
|
||
61
Thermo Fisher Scientific
TMO
$204B
| $20.1M | 0.14% |
130,535
+953
|
|
||
62
Amgen
AMGN
$161B
| $19.1M | 0.14% |
116,558
-13,233
|
|
||
63
Merck
MRK
$212B
| $18.5M | 0.13% |
305,591
-8,434
|
|
||
64
Visa
V
$664B
| $18.2M | 0.13% |
204,236
+760
|
|
||
65
Chevron
CVX
$308B
| $18M | 0.13% |
168,080
+1,370
|
|
||
66
Travelers Companies
TRV
$58.4B
| $18M | 0.13% |
149,005
+17,971
|
|
||
67
Amazon
AMZN
$2.27T
| $17.5M | 0.13% |
395,200
+71,840
|
|
||
68
Vanguard Large-Cap ETF
VV
$46B
| $17.1M | 0.12% |
158,540
-3,703
|
|
||
69
Honeywell
HON
$129B
| $16.6M | 0.12% |
138,509
+3,489
|
|
||
|
70
American International
AIG
$42.9B
| $16.3M | 0.12% |
260,964
-86,453
|
|
||
|
CELG
71
DELISTED
Celgene Corp
CELG
| $16.2M | 0.12% |
130,215
-626
|
|
||
72
IBM
IBM
$262B
| $16M | 0.12% |
96,183
-396
|
|
||
73
Vanguard Total Bond Market
BND
$138B
| $15.9M | 0.11% |
195,759
+9,119
|
|
||
74
RTX Corp
RTX
$211B
| $15.8M | 0.11% |
223,050
-16,133
|
|
||
75
Capital One
COF
$135B
| $15.7M | 0.11% |
181,299
-8,019
|
|