TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
This Quarter Return
+2.26%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
+$10.9B
(+6.3%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
53.26%
Holding
357
New
31
Increased
168
Reduced
140
Closed
12
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$61.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$49.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$32.5M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$32.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$27M |
Top Sells
| 1 |
Biogen
BIIB
|
$5.28M |
| 2 |
Analog Devices
ADI
|
$3.97M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$3.61M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$3.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.59M |
Sector Composition
| 1 | Healthcare | 2.71% |
| 2 | Financials | 2.04% |
| 3 | Consumer Staples | 1.7% |
| 4 | Technology | 1.7% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81B
| $22.6M | 0.21% |
128,923
-10,871
| -8% | -$1.9M |
|
52
RTX Corp
RTX
$212B
| $22.5M | 0.21% |
219,471
-11,852
| -5% | -$1.22M |
|
53
Oracle
ORCL
$628B
| $22.2M | 0.2% |
541,260
+110,929
| +26% | +$4.54M |
|
54
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $20.1M | 0.18% |
173,059
-190
| -0.1% | -$22.1K |
|
55
CVS Health
CVS
$93B
| $19.1M | 0.18% |
200,005
+4,913
| +3% | +$470K |
|
56
Amgen
AMGN
$153B
| $19.1M | 0.18% |
125,235
+5,135
| +4% | +$781K |
|
57
American International
AIG
$45.1B
| $18.9M | 0.17% |
357,391
+10,096
| +3% | +$534K |
|
58
Adobe
ADBE
$148B
| $18.4M | 0.17% |
191,927
-9,483
| -5% | -$908K |
|
59
Vanguard Total Stock Market ETF
VTI
$524B
| $18.4M | 0.17% |
171,373
+9,066
| +6% | +$972K |
|
60
Boeing
BA
$176B
| $18.1M | 0.17% |
139,476
-17,892
| -11% | -$2.32M |
|
61
UnitedHealth
UNH
$279B
| $17.9M | 0.16% |
126,866
-10,339
| -8% | -$1.46M |
|
62
Thermo Fisher Scientific
TMO
$183B
| $17.8M | 0.16% |
120,617
+1,203
| +1% | +$178K |
|
63
Chevron
CVX
$318B
| $16.5M | 0.15% |
157,821
+9,949
| +7% | +$1.04M |
|
64
Merck
MRK
$210B
| $16.1M | 0.15% |
279,665
-8,693
| -3% | -$501K |
|
65
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $16.1M | 0.15% |
527,756
+92,138
| +21% | +$2.81M |
|
66
Eli Lilly
LLY
$661B
| $15.8M | 0.15% |
200,816
+32,195
| +19% | +$2.54M |
|
67
Mondelez International
MDLZ
$79.3B
| $15.8M | 0.14% |
346,748
-17,073
| -5% | -$777K |
|
68
Vanguard Large-Cap ETF
VV
$44.3B
| $15.5M | 0.14% |
161,792
+2,715
| +2% | +$260K |
|
69
Advance Auto Parts
AAP
$3.54B
| $15M | 0.14% |
92,709
+11,576
| +14% | +$1.87M |
|
70
AT&T
T
$208B
| $14.9M | 0.14% |
344,897
-22,079
| -6% | -$954K |
|
71
SPDR Portfolio TIPS ETF
SPIP
$962M
| $14.4M | 0.13% |
248,070
+4,658
| +2% | +$271K |
|
72
Visa
V
$681B
| $14.3M | 0.13% |
193,344
+4,821
| +3% | +$358K |
|
73
Travelers Companies
TRV
$62.3B
| $14.3M | 0.13% |
120,013
+30,550
| +34% | +$3.64M |
|
74
Microsoft
MSFT
$3.76T
| $14M | 0.13% |
274,529
+13,505
| +5% | +$691K |
|
75
Kraft Heinz
KHC
$31.9B
| $14M | 0.13% |
158,496
-7,007
| -4% | -$620K |
|