TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
This Quarter Return
+1.27%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$12.7B
AUM Growth
+$12.7B
(+6.3%)
Cap. Flow
+$626M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
54.99%
Holding
367
New
15
Increased
188
Reduced
136
Closed
17
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$122M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$81M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$57.6M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$41.9M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$40M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$13.9M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$5.3M |
| 3 |
CERN
Cerner Corp
CERN
|
$4.73M |
| 4 |
Boeing
BA
|
$4.62M |
| 5 |
McKesson
MCK
|
$3.44M |
Sector Composition
| 1 | Healthcare | 2.23% |
| 2 | Financials | 2.11% |
| 3 | Technology | 1.68% |
| 4 | Industrials | 1.46% |
| 5 | Consumer Staples | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$149B
| $23.6M | 0.19% |
440,705
+395,847
| +882% | +$21.2M |
|
52
American International
AIG
$45.1B
| $22.7M | 0.18% |
347,417
-20,756
| -6% | -$1.36M |
|
53
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $22.6M | 0.18% |
328,828
-2,330
| -0.7% | -$160K |
|
54
3M
MMM
$81B
| $22.3M | 0.18% |
149,225
-703
| -0.5% | -$105K |
|
55
Lowe's Companies
LOW
$146B
| $21.4M | 0.17% |
300,731
+3,766
| +1% | +$268K |
|
56
UnitedHealth
UNH
$279B
| $21M | 0.17% |
131,183
+1,752
| +1% | +$280K |
|
57
Adobe
ADBE
$148B
| $20.1M | 0.16% |
194,892
+804
| +0.4% | +$82.8K |
|
58
Oracle
ORCL
$628B
| $20M | 0.16% |
521,284
-36,249
| -7% | -$1.39M |
|
59
Chevron
CVX
$318B
| $19.6M | 0.15% |
166,710
+5,662
| +4% | +$666K |
|
60
Procter & Gamble
PG
$370B
| $19.6M | 0.15% |
233,062
-34,576
| -13% | -$2.91M |
|
61
Vanguard Total Stock Market ETF
VTI
$524B
| $19.2M | 0.15% |
166,634
+2,500
| +2% | +$288K |
|
62
Amgen
AMGN
$153B
| $19M | 0.15% |
129,791
+1,709
| +1% | +$250K |
|
63
Thermo Fisher Scientific
TMO
$183B
| $18.3M | 0.14% |
129,582
+8,345
| +7% | +$1.18M |
|
64
Merck
MRK
$210B
| $17.6M | 0.14% |
314,025
+23,961
| +8% | +$1.35M |
|
65
Microsoft
MSFT
$3.76T
| $16.8M | 0.13% |
270,743
+4,076
| +2% | +$253K |
|
66
Vanguard Large-Cap ETF
VV
$44.3B
| $16.6M | 0.13% |
162,243
-5,881
| -3% | -$602K |
|
67
Capital One
COF
$142B
| $16.5M | 0.13% |
189,318
-1,588
| -0.8% | -$139K |
|
68
RTX Corp
RTX
$212B
| $16.5M | 0.13% |
239,183
-4,673
| -2% | -$322K |
|
|
69
Boeing
BA
$176B
| $16.3M | 0.13% |
104,457
-29,704
| -22% | -$4.62M |
|
70
Advance Auto Parts
AAP
$3.54B
| $16.2M | 0.13% |
95,834
+952
| +1% | +$161K |
|
71
Travelers Companies
TRV
$62.3B
| $16M | 0.13% |
131,034
-3,105
| -2% | -$380K |
|
72
Visa
V
$681B
| $15.9M | 0.13% |
203,476
+6,866
| +3% | +$536K |
|
73
CVS Health
CVS
$93B
| $15.8M | 0.12% |
200,764
-28,093
| -12% | -$2.22M |
|
74
Mondelez International
MDLZ
$79.3B
| $15.6M | 0.12% |
352,280
+2,440
| +0.7% | +$108K |
|
75
AT&T
T
$208B
| $15.6M | 0.12% |
485,213
+7,045
| +1% | +$226K |
|