TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
This Quarter Return
+5.49%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$6.04B
AUM Growth
+$6.04B
(+13%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
54%
Holding
307
New
40
Increased
176
Reduced
74
Closed
11
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$70.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$40.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$25.3M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$22.9M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$17.3M |
Top Sells
| 1 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
$7.07M |
| 2 |
Illinois Tool Works
ITW
|
$2.47M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$1.1M |
| 4 |
iShares Gold Trust
IAU
|
$1.08M |
| 5 |
Thermo Fisher Scientific
TMO
|
$783K |
Sector Composition
| 1 | Healthcare | 2.98% |
| 2 | Energy | 2.64% |
| 3 | Financials | 2.45% |
| 4 | Industrials | 2.43% |
| 5 | Technology | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $15.6M | 0.26% |
+288,858
| New | +$15.6M |
|
52
Walmart
WMT
$793B
| $15.5M | 0.26% |
592,275
+336
| +0.1% | +$8.81K |
|
53
Comcast
CMCSA
$125B
| $15.4M | 0.26% |
594,466
-972
| -0.2% | -$25.3K |
|
54
Occidental Petroleum
OXY
$45.6B
| $15.3M | 0.25% |
168,244
+4,364
| +3% | +$398K |
|
55
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $15.2M | 0.25% |
638,862
+50,932
| +9% | +$1.21M |
|
56
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $15M | 0.25% |
187,845
+18,657
| +11% | +$1.49M |
|
57
Vanguard Large-Cap ETF
VV
$44.3B
| $14.9M | 0.25% |
175,695
+8,401
| +5% | +$712K |
|
58
Merck
MRK
$210B
| $14.6M | 0.24% |
306,207
-2,907
| -0.9% | -$139K |
|
59
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $14.6M | 0.24% |
161,676
+15,518
| +11% | +$1.4M |
|
|
60
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
| $14.6M | 0.24% |
566,121
-275,227
| -33% | -$7.07M |
|
61
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $14.4M | 0.24% |
263,784
+55,602
| +27% | +$3.03M |
|
62
Boeing
BA
$176B
| $14.3M | 0.24% |
104,820
+12,581
| +14% | +$1.72M |
|
63
Novartis
NVS
$248B
| $14.3M | 0.24% |
198,175
+2,595
| +1% | +$187K |
|
64
Oracle
ORCL
$628B
| $14.1M | 0.23% |
367,213
+12,284
| +3% | +$470K |
|
65
Vanguard Information Technology ETF
VGT
$99.1B
| $13.9M | 0.23% |
155,680
+7,803
| +5% | +$699K |
|
|
66
Thermo Fisher Scientific
TMO
$183B
| $13.9M | 0.23% |
125,108
-7,028
| -5% | -$783K |
|
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $13.8M | 0.23% |
326,218
-1,628
| -0.5% | -$68.7K |
|
68
Accenture
ACN
$158B
| $12.7M | 0.21% |
154,336
-592
| -0.4% | -$48.7K |
|
69
SPDR Portfolio TIPS ETF
SPIP
$962M
| $12.4M | 0.21% |
456,424
-2,674
| -0.6% | -$72.7K |
|
70
AT&T
T
$208B
| $12.2M | 0.2% |
459,633
+31,161
| +7% | +$828K |
|
71
Travelers Companies
TRV
$62.3B
| $12.2M | 0.2% |
134,777
+440
| +0.3% | +$39.8K |
|
72
Diageo
DEO
$61.1B
| $12.1M | 0.2% |
91,045
+951
| +1% | +$126K |
|
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $12M | 0.2% |
49,319
-1,221
| -2% | -$298K |
|
74
APA Corp
APA
$8.11B
| $11.4M | 0.19% |
132,706
+10,349
| +8% | +$889K |
|
75
Capital One
COF
$142B
| $11.1M | 0.18% |
144,778
+11,582
| +9% | +$887K |
|