TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
This Quarter Return
+3.79%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$13.8B
AUM Growth
+$13.8B
(+9.1%)
Cap. Flow
+$725M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
376
New
26
Increased
159
Reduced
161
Closed
19
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$111M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$108M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$89.2M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$62.5M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$49.7M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$36.2M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$17.7M |
| 3 |
Apple
AAPL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $28.6M | 0.21% |
203,496
-569
| -0.3% | -$80K |
|
52
Lowe's Companies
LOW
$145B
| $24.5M | 0.18% |
298,104
-2,627
| -0.9% | -$216K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.3M | 0.18% |
350,966
+186,552
| +113% | +$12.9M |
|
54
Adobe
ADBE
$151B
| $23.4M | 0.17% |
179,631
-15,261
| -8% | -$1.99M |
|
55
3M
MMM
$82.8B
| $23M | 0.17% |
120,390
-4,380
| -4% | -$838K |
|
56
UnitedHealth
UNH
$281B
| $21.8M | 0.16% |
132,907
+1,724
| +1% | +$283K |
|
57
Microsoft
MSFT
$3.77T
| $21.5M | 0.16% |
326,122
+55,379
| +20% | +$3.65M |
|
58
Procter & Gamble
PG
$368B
| $21.1M | 0.15% |
234,637
+1,575
| +0.7% | +$142K |
|
59
Oracle
ORCL
$635B
| $20.9M | 0.15% |
469,070
-52,214
| -10% | -$2.33M |
|
60
Vanguard Total Stock Market ETF
VTI
$526B
| $20.4M | 0.15% |
167,920
+1,286
| +0.8% | +$156K |
|
61
Thermo Fisher Scientific
TMO
$186B
| $20.1M | 0.14% |
130,535
+953
| +0.7% | +$146K |
|
62
Amgen
AMGN
$155B
| $19.1M | 0.14% |
116,558
-13,233
| -10% | -$2.17M |
|
63
Merck
MRK
$210B
| $18.5M | 0.13% |
291,594
-8,048
| -3% | -$511K |
|
64
Visa
V
$683B
| $18.2M | 0.13% |
204,236
+760
| +0.4% | +$67.5K |
|
65
Chevron
CVX
$324B
| $18M | 0.13% |
168,080
+1,370
| +0.8% | +$147K |
|
66
Travelers Companies
TRV
$61.1B
| $18M | 0.13% |
149,005
+17,971
| +14% | +$2.17M |
|
67
Amazon
AMZN
$2.44T
| $17.5M | 0.13% |
19,760
+3,592
| +22% | +$3.18M |
|
68
Vanguard Large-Cap ETF
VV
$44.5B
| $17.1M | 0.12% |
158,540
-3,703
| -2% | -$400K |
|
69
Honeywell
HON
$139B
| $16.6M | 0.12% |
132,754
+3,344
| +3% | +$418K |
|
|
70
American International
AIG
$45.1B
| $16.3M | 0.12% |
260,964
-86,453
| -25% | -$5.4M |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $16.2M | 0.12% |
130,215
-626
| -0.5% | -$77.9K |
|
72
IBM
IBM
$227B
| $16M | 0.12% |
91,953
-379
| -0.4% | -$66K |
|
73
Vanguard Total Bond Market
BND
$134B
| $15.9M | 0.11% |
195,759
+9,119
| +5% | +$739K |
|
74
RTX Corp
RTX
$212B
| $15.8M | 0.11% |
140,371
-10,153
| -7% | -$1.14M |
|
75
Capital One
COF
$145B
| $15.7M | 0.11% |
181,299
-8,019
| -4% | -$695K |
|