TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
1-Year Return
10.67%
This Quarter Return
+3.62%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$6.98B
AUM Growth
+$650M
(+10%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
53.68%
Holding
305
New
13
Increased
199
Reduced
80
Closed
5
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$60M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$36.1M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$34.4M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$32.8M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$26.4M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.31M |
| 2 |
McDonald's
MCD
|
$2.19M |
| 3 |
Novartis
NVS
|
$1.46M |
| 4 |
GE Aerospace
GE
|
$1.16M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.09M |
Sector Composition
| 1 | Healthcare | 2.98% |
| 2 | Energy | 2.46% |
| 3 | Financials | 2.33% |
| 4 | Technology | 2.3% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$45.9B
| $18.9M | 0.27% |
192,027
+5,125
| +3% | +$504K |
|
52
Chevron
CVX
$318B
| $17.4M | 0.25% |
133,393
+5,750
| +5% | +$751K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $17.3M | 0.25% |
309,276
+18,214
| +6% | +$1.02M |
|
54
Merck
MRK
$210B
| $17.2M | 0.25% |
311,424
+8,883
| +3% | +$490K |
|
55
Comcast
CMCSA
$125B
| $16.9M | 0.24% |
631,150
+24,678
| +4% | +$662K |
|
56
Vanguard Large-Cap ETF
VV
$44.7B
| $16.4M | 0.24% |
182,269
+5,690
| +3% | +$512K |
|
57
Oracle
ORCL
$626B
| $16.2M | 0.23% |
398,715
+13,713
| +4% | +$556K |
|
58
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $16.1M | 0.23% |
652,695
+22,804
| +4% | +$564K |
|
59
Vanguard Information Technology ETF
VGT
$99.7B
| $15.6M | 0.22% |
160,800
+8
| +0% | +$774 |
|
60
Walmart
WMT
$805B
| $15.4M | 0.22% |
617,076
+15,393
| +3% | +$385K |
|
61
APA Corp
APA
$8.39B
| $15.1M | 0.22% |
150,292
+2,248
| +2% | +$226K |
|
62
Thermo Fisher Scientific
TMO
$185B
| $14.2M | 0.2% |
120,257
-2,504
| -2% | -$295K |
|
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $14.1M | 0.2% |
315,154
-794
| -0.3% | -$35.6K |
|
64
Capital One
COF
$145B
| $13.9M | 0.2% |
168,698
+4,609
| +3% | +$381K |
|
|
65
Novartis
NVS
$249B
| $13.8M | 0.2% |
170,054
-18,038
| -10% | -$1.46M |
|
66
Boeing
BA
$174B
| $13.5M | 0.19% |
106,156
+4,683
| +5% | +$596K |
|
67
WisdomTree Enhanced Commodity Strategy Fund
GCC
$147M
| $13.4M | 0.19% |
479,964
-14,650
| -3% | -$409K |
|
68
SPDR Portfolio TIPS ETF
SPIP
$963M
| $13.2M | 0.19% |
460,050
+4,640
| +1% | +$133K |
|
69
AbbVie
ABBV
$376B
| $12.9M | 0.19% |
229,155
-2,238
| -1% | -$126K |
|
70
Accenture
ACN
$158B
| $12.9M | 0.18% |
159,638
+2,304
| +1% | +$186K |
|
71
BP
BP
$88.4B
| $12.8M | 0.18% |
297,380
+11,218
| +4% | +$484K |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $12.6M | 0.18% |
48,477
-888
| -2% | -$231K |
|
73
American International
AIG
$45.3B
| $12.5M | 0.18% |
229,517
+21,537
| +10% | +$1.18M |
|
74
Lowe's Companies
LOW
$148B
| $12M | 0.17% |
249,436
+51,205
| +26% | +$2.46M |
|
75
AT&T
T
$212B
| $11.7M | 0.17% |
439,420
-9,310
| -2% | -$249K |
|