TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
1-Year Return
10.67%
This Quarter Return
+1.88%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$6.33B
AUM Growth
+$289M
(+4.8%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
315
New
19
Increased
166
Reduced
103
Closed
23
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$54.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$40.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$36.7M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$22.4M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$21.4M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$39.5M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$17.3M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$15.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$14.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$12.3M |
Sector Composition
| 1 | Healthcare | 3.12% |
| 2 | Financials | 2.48% |
| 3 | Energy | 2.42% |
| 4 | Technology | 2.27% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $17M | 0.27% |
289,999
-76,163
| -21% | -$4.45M |
|
52
Merck
MRK
$209B
| $16.4M | 0.26% |
302,541
-3,666
| -1% | -$199K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $16M | 0.25% |
291,062
+27,278
| +10% | +$1.5M |
|
54
Oracle
ORCL
$622B
| $15.8M | 0.25% |
385,002
+17,789
| +5% | +$728K |
|
55
Walmart
WMT
$801B
| $15.3M | 0.24% |
601,683
+9,408
| +2% | +$240K |
|
56
Vanguard Large-Cap ETF
VV
$44.4B
| $15.2M | 0.24% |
176,579
+884
| +0.5% | +$76K |
|
57
Chevron
CVX
$318B
| $15.2M | 0.24% |
127,643
+2,777
| +2% | +$330K |
|
58
Comcast
CMCSA
$127B
| $15.2M | 0.24% |
606,472
+12,006
| +2% | +$300K |
|
59
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $15M | 0.24% |
629,891
-8,971
| -1% | -$214K |
|
60
Thermo Fisher Scientific
TMO
$181B
| $14.8M | 0.23% |
122,761
-2,347
| -2% | -$282K |
|
61
Vanguard Information Technology ETF
VGT
$99B
| $14.7M | 0.23% |
160,792
+5,112
| +3% | +$468K |
|
62
Novartis
NVS
$249B
| $14.3M | 0.23% |
188,092
-10,083
| -5% | -$768K |
|
63
WisdomTree Enhanced Commodity Strategy Fund
GCC
$147M
| $13.9M | 0.22% |
494,614
-71,507
| -13% | -$2.02M |
|
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $13.6M | 0.21% |
315,948
-10,270
| -3% | -$441K |
|
65
Boeing
BA
$175B
| $12.7M | 0.2% |
101,473
-3,347
| -3% | -$420K |
|
66
Capital One
COF
$142B
| $12.7M | 0.2% |
164,089
+19,311
| +13% | +$1.49M |
|
67
SPDR Portfolio TIPS ETF
SPIP
$962M
| $12.7M | 0.2% |
455,410
-1,014
| -0.2% | -$28.2K |
|
68
Accenture
ACN
$156B
| $12.5M | 0.2% |
157,334
+2,998
| +2% | +$239K |
|
69
Vanguard Total Stock Market ETF
VTI
$526B
| $12.5M | 0.2% |
127,867
+41,120
| +47% | +$4.01M |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $12.4M | 0.2% |
49,365
+46
| +0.1% | +$11.5K |
|
71
APA Corp
APA
$8.2B
| $12.3M | 0.19% |
148,044
+15,338
| +12% | +$1.27M |
|
72
AbbVie
ABBV
$376B
| $11.9M | 0.19% |
231,393
+36,032
| +18% | +$1.85M |
|
73
AT&T
T
$211B
| $11.9M | 0.19% |
448,730
-10,903
| -2% | -$289K |
|
74
Diageo
DEO
$61B
| $11.8M | 0.19% |
94,932
+3,887
| +4% | +$484K |
|
75
BP
BP
$88.3B
| $11.3M | 0.18% |
286,162
+15,288
| +6% | +$602K |
|