TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
This Quarter Return
-2.19%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$7.32B
AUM Growth
+$342M
(+4.9%)
Cap. Flow
+$506M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
315
New
15
Increased
201
Reduced
86
Closed
6
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$87.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$56.9M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$36.3M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$31.3M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$27.7M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$3.25M |
| 2 |
Novartis
NVS
|
$3.12M |
| 3 |
Walmart
WMT
|
$2.15M |
| 4 |
PPG Industries
PPG
|
$1.9M |
| 5 |
McDonald's
MCD
|
$1.46M |
Sector Composition
| 1 | Healthcare | 3.07% |
| 2 | Technology | 2.36% |
| 3 | Financials | 2.35% |
| 4 | Energy | 2.23% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $18.7M | 0.26% |
331,115
+19,691
| +6% | +$1.11M |
|
52
Occidental Petroleum
OXY
$45.3B
| $18.3M | 0.25% |
198,522
+6,495
| +3% | +$598K |
|
53
Comcast
CMCSA
$126B
| $17.6M | 0.24% |
654,006
+22,856
| +4% | +$615K |
|
54
Chevron
CVX
$319B
| $16.9M | 0.23% |
141,368
+7,975
| +6% | +$952K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $16.7M | 0.23% |
320,732
+11,456
| +4% | +$597K |
|
56
Vanguard Large-Cap ETF
VV
$44.4B
| $16.6M | 0.23% |
183,361
+1,092
| +0.6% | +$98.8K |
|
57
Vanguard Information Technology ETF
VGT
$98.7B
| $16.2M | 0.22% |
161,488
+688
| +0.4% | +$68.9K |
|
58
Oracle
ORCL
$620B
| $15.7M | 0.21% |
409,943
+11,228
| +3% | +$430K |
|
59
Boeing
BA
$174B
| $15.2M | 0.21% |
119,645
+13,489
| +13% | +$1.72M |
|
60
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $14.9M | 0.2% |
637,932
-14,763
| -2% | -$345K |
|
61
APA Corp
APA
$8.13B
| $14.6M | 0.2% |
155,525
+5,233
| +3% | +$491K |
|
62
Thermo Fisher Scientific
TMO
$181B
| $14.6M | 0.2% |
119,796
-461
| -0.4% | -$56.1K |
|
63
AbbVie
ABBV
$377B
| $14.5M | 0.2% |
250,861
+21,706
| +9% | +$1.25M |
|
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $14.3M | 0.2% |
324,366
+9,212
| +3% | +$407K |
|
65
Capital One
COF
$143B
| $14M | 0.19% |
170,991
+2,293
| +1% | +$187K |
|
66
Lowe's Companies
LOW
$148B
| $13.8M | 0.19% |
260,607
+11,171
| +4% | +$591K |
|
|
67
Walmart
WMT
$799B
| $13.6M | 0.19% |
532,842
-84,234
| -14% | -$2.15M |
|
68
American International
AIG
$45.2B
| $13.3M | 0.18% |
247,034
+17,517
| +8% | +$946K |
|
69
SPDR Portfolio TIPS ETF
SPIP
$963M
| $13.3M | 0.18% |
477,988
+17,938
| +4% | +$500K |
|
70
Vanguard Total Bond Market
BND
$134B
| $13.3M | 0.18% |
162,471
+83,298
| +105% | +$6.82M |
|
71
UnitedHealth
UNH
$278B
| $12.5M | 0.17% |
144,658
+8,316
| +6% | +$717K |
|
72
AT&T
T
$211B
| $12.4M | 0.17% |
466,257
+26,837
| +6% | +$714K |
|
73
Microsoft
MSFT
$3.75T
| $12.3M | 0.17% |
264,371
+23,603
| +10% | +$1.09M |
|
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $12.2M | 0.17% |
48,937
+460
| +0.9% | +$115K |
|
75
Accenture
ACN
$155B
| $11.5M | 0.16% |
141,900
-17,738
| -11% | -$1.44M |
|