TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
This Quarter Return
+1.48%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
+$10.2B
(+4.8%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
355
New
20
Increased
132
Reduced
167
Closed
29
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$283M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
$166M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$72.9M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$59.2M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$58.7M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$320M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$83.2M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$55.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$40M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$34.1M |
Sector Composition
| 1 | Healthcare | 2.73% |
| 2 | Financials | 2.14% |
| 3 | Technology | 1.9% |
| 4 | Consumer Staples | 1.75% |
| 5 | Industrials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $23.2M | 0.23% |
231,323
-9,809
| -4% | -$982K |
|
52
CVS Health
CVS
$93B
| $20.2M | 0.2% |
195,092
+7,186
| +4% | +$745K |
|
53
Boeing
BA
$176B
| $20M | 0.2% |
157,368
-1,286
| -0.8% | -$163K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $19.5M | 0.19% |
173,249
+4,289
| +3% | +$483K |
|
55
iShares Core S&P 500 ETF
IVV
$660B
| $19.2M | 0.19% |
92,772
+25,081
| +37% | +$5.18M |
|
56
Adobe
ADBE
$148B
| $18.9M | 0.18% |
201,410
+14,717
| +8% | +$1.38M |
|
57
American International
AIG
$45.1B
| $18.8M | 0.18% |
347,295
+16,490
| +5% | +$891K |
|
58
Amgen
AMGN
$153B
| $18M | 0.18% |
120,100
+14,268
| +13% | +$2.14M |
|
59
UnitedHealth
UNH
$279B
| $17.7M | 0.17% |
137,205
-1,386
| -1% | -$179K |
|
60
Oracle
ORCL
$628B
| $17.6M | 0.17% |
430,331
-2,545
| -0.6% | -$104K |
|
61
Vanguard Total Stock Market ETF
VTI
$524B
| $17M | 0.17% |
162,307
+1,629
| +1% | +$171K |
|
62
Thermo Fisher Scientific
TMO
$183B
| $16.9M | 0.17% |
119,414
+224
| +0.2% | +$31.7K |
|
63
Vanguard Information Technology ETF
VGT
$99.1B
| $15.9M | 0.15% |
144,827
-17,140
| -11% | -$1.88M |
|
64
Merck
MRK
$210B
| $15.3M | 0.15% |
288,358
-9,191
| -3% | -$486K |
|
65
Vanguard Large-Cap ETF
VV
$44.3B
| $15M | 0.15% |
159,077
-23,579
| -13% | -$2.22M |
|
66
Capital One
COF
$142B
| $14.6M | 0.14% |
210,747
-24,729
| -11% | -$1.71M |
|
67
Mondelez International
MDLZ
$79.3B
| $14.6M | 0.14% |
363,821
-20,784
| -5% | -$834K |
|
68
Visa
V
$681B
| $14.4M | 0.14% |
188,523
+8,564
| +5% | +$655K |
|
69
Microsoft
MSFT
$3.76T
| $14.4M | 0.14% |
261,024
-2,758
| -1% | -$152K |
|
70
IBM
IBM
$227B
| $14.4M | 0.14% |
95,129
-9,459
| -9% | -$1.43M |
|
71
AT&T
T
$208B
| $14.4M | 0.14% |
366,976
+4,148
| +1% | +$162K |
|
72
Chevron
CVX
$318B
| $14.1M | 0.14% |
147,872
-2,528
| -2% | -$241K |
|
73
SPDR Portfolio TIPS ETF
SPIP
$962M
| $13.9M | 0.14% |
243,412
-5,640
| -2% | -$323K |
|
74
Target
TGT
$42B
| $13.8M | 0.13% |
167,186
+7,040
| +4% | +$579K |
|
75
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $13.4M | 0.13% |
435,618
-2,271
| -0.5% | -$70K |
|