TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
This Quarter Return
+2.86%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$9.77B
AUM Growth
+$9.77B
(+8.1%)
Cap. Flow
+$502M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
346
New
23
Increased
193
Reduced
108
Closed
11
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$65.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$39.9M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$36.5M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$33.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$31.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$28.6M |
| 2 |
Kohl's
KSS
|
$3.36M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$3.24M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2.57M |
| 5 |
Williams Companies
WMB
|
$2.39M |
Sector Composition
| 1 | Healthcare | 2.93% |
| 2 | Financials | 2.41% |
| 3 | Technology | 1.89% |
| 4 | Consumer Staples | 1.79% |
| 5 | Industrials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $22.9M | 0.23% |
158,654
+10,145
| +7% | +$1.47M |
|
52
Comcast
CMCSA
$125B
| $22M | 0.23% |
389,980
+27,968
| +8% | +$1.58M |
|
53
Pfizer
PFE
$141B
| $21.4M | 0.22% |
662,886
+16,578
| +3% | +$535K |
|
54
3M
MMM
$81B
| $20.7M | 0.21% |
137,555
-919
| -0.7% | -$138K |
|
55
American International
AIG
$45.1B
| $20.5M | 0.21% |
330,805
+15,896
| +5% | +$985K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $18.6M | 0.19% |
168,960
-3,977
| -2% | -$438K |
|
57
CVS Health
CVS
$93B
| $18.4M | 0.19% |
187,906
+43,148
| +30% | +$4.22M |
|
58
McKesson
MCK
$85.9B
| $17.7M | 0.18% |
89,554
+20,887
| +30% | +$4.12M |
|
59
Vanguard Information Technology ETF
VGT
$99.1B
| $17.5M | 0.18% |
161,967
-2,858
| -2% | -$310K |
|
60
Adobe
ADBE
$148B
| $17.5M | 0.18% |
186,693
+32,825
| +21% | +$3.08M |
|
61
Mondelez International
MDLZ
$79.3B
| $17.2M | 0.18% |
384,605
+26,976
| +8% | +$1.21M |
|
62
Amgen
AMGN
$153B
| $17.2M | 0.18% |
105,832
+12,103
| +13% | +$1.96M |
|
63
Vanguard Large-Cap ETF
VV
$44.3B
| $17.1M | 0.17% |
182,656
-4,122
| -2% | -$385K |
|
64
Capital One
COF
$142B
| $17M | 0.17% |
235,476
+15,679
| +7% | +$1.13M |
|
65
Thermo Fisher Scientific
TMO
$183B
| $16.9M | 0.17% |
119,190
+2,633
| +2% | +$373K |
|
66
Vanguard Total Stock Market ETF
VTI
$524B
| $16.8M | 0.17% |
160,678
+6,017
| +4% | +$628K |
|
67
UnitedHealth
UNH
$279B
| $16.3M | 0.17% |
138,591
+9,381
| +7% | +$1.1M |
|
68
Oracle
ORCL
$628B
| $15.8M | 0.16% |
432,876
-42,460
| -9% | -$1.55M |
|
69
Merck
MRK
$210B
| $15.7M | 0.16% |
297,549
+3,568
| +1% | +$188K |
|
70
Microsoft
MSFT
$3.76T
| $14.6M | 0.15% |
263,782
+9,448
| +4% | +$524K |
|
71
IBM
IBM
$227B
| $14.4M | 0.15% |
104,588
+6,203
| +6% | +$854K |
|
72
Vanguard Total Bond Market
BND
$133B
| $14.3M | 0.15% |
176,736
-11,428
| -6% | -$923K |
|
73
Visa
V
$681B
| $14M | 0.14% |
179,959
+19,813
| +12% | +$1.54M |
|
74
iShares Core S&P 500 ETF
IVV
$660B
| $13.9M | 0.14% |
67,691
+12,543
| +23% | +$2.57M |
|
75
AB InBev
BUD
$116B
| $13.8M | 0.14% |
110,509
+6,783
| +7% | +$848K |
|