TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
This Quarter Return
+4.38%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$5.32B
AUM Growth
+$5.32B
(+11%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
55.34%
Holding
281
New
18
Increased
156
Reduced
87
Closed
14
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$56.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$40.2M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$24M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$20.4M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$15.3M |
Top Sells
| 1 |
Eversource Energy
ES
|
$1.54M |
| 2 |
Apple
AAPL
|
$1.2M |
| 3 |
Northern Trust
NTRS
|
$746K |
| 4 |
Union Pacific
UNP
|
$629K |
| 5 |
Vodafone
VOD
|
$538K |
Sector Composition
| 1 | Healthcare | 2.9% |
| 2 | Energy | 2.51% |
| 3 | Industrials | 2.35% |
| 4 | Consumer Staples | 2.3% |
| 5 | Financials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $656M | 12.33% | 8,168,244 +500,611 | +7% | +$40.2M |
|
|
2
iShares TIPS Bond ETF
TIP
$13.6B
| $596M | 11.19% | 5,291,270 +503,954 | +11% | +$56.7M |
|
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $282M | 5.3% | 4,629,438 +235,999 | +5% | +$14.4M |
|
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $275M | 5.17% | 1,980,700 +172,934 | +10% | +$24M |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $246M | 4.61% | 2,848,321 +114,835 | +4% | +$9.9M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $229M | 4.29% | 2,922,451 +96,997 | +3% | +$7.59M |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $223M | 4.19% | 3,499,510 +319,466 | +10% | +$20.4M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $168M | 3.16% | 1,570,740 +106,673 | +7% | +$11.4M |
|
|
9
iShares Russell 2000 Value ETF
IWN
$11.8B
| $148M | 2.79% | 1,617,740 +166,821 | +11% | +$15.3M |
|
10
Vanguard Value ETF
VTV
$144B
| $122M | 2.29% | 1,748,777 +63,105 | +4% | +$4.4M |
|
11
Vanguard Growth ETF
VUG
$185B
| $118M | 2.22% | 1,398,939 +40,311 | +3% | +$3.41M |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $114M | 2.15% | 1,114,776 +51,639 | +5% | +$5.29M |
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $108M | 2.03% | 2,224,109 +235,405 | +12% | +$11.4M |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $105M | 1.98% | 1,029,167 +84,168 | +9% | +$8.63M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $101M | 1.89% | 599,583 +29,537 | +5% | +$4.96M |
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $96.3M | 1.81% | 1,051,217 +54,241 | +5% | +$4.97M |
|
17
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $95.5M | 1.79% | 1,309,494 +172,188 | +15% | +$12.6M |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $73M | 1.37% | 684,916 +20,737 | +3% | +$2.21M |
|
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $53M | 1% | 421,483 +49,927 | +13% | +$6.28M |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $52.5M | 0.99% | 1,326,511 +61,536 | +5% | +$2.44M |
|
21
Exxon Mobil
XOM
$487B
| $46.8M | 0.88% | 544,353 -2,929 | -0.5% | -$252K |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $44.1M | 0.83% | 666,733 +2,681 | +0.4% | +$177K |
|
23
iShares Russell 1000 ETF
IWB
$43.2B
| $39.4M | 0.74% | 418,188 +2,794 | +0.7% | +$263K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $38.2M | 0.72% | 952,298 +23,697 | +3% | +$951K |
|
25
Johnson & Johnson
JNJ
$427B
| $29M | 0.55% | 335,046 +11,714 | +4% | +$1.02M |
|