TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
This Quarter Return
+5.49%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$6.04B
AUM Growth
+$6.04B
(+13%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
54%
Holding
307
New
40
Increased
176
Reduced
74
Closed
11
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$70.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$40.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$25.3M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$22.9M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$17.3M |
Top Sells
| 1 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
$7.07M |
| 2 |
Illinois Tool Works
ITW
|
$2.47M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$1.1M |
| 4 |
iShares Gold Trust
IAU
|
$1.08M |
| 5 |
Thermo Fisher Scientific
TMO
|
$783K |
Sector Composition
| 1 | Healthcare | 2.98% |
| 2 | Energy | 2.64% |
| 3 | Financials | 2.45% |
| 4 | Industrials | 2.43% |
| 5 | Technology | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $693M | 11.48% | 8,675,939 +507,695 | +6% | +$40.6M |
|
|
2
iShares TIPS Bond ETF
TIP
$13.6B
| $652M | 10.8% | 5,932,275 +641,005 | +12% | +$70.4M |
|
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $320M | 5.3% | 2,133,374 +152,674 | +8% | +$22.9M |
|
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $314M | 5.2% | 4,783,585 +154,147 | +3% | +$10.1M |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $275M | 4.55% | 2,919,164 +70,843 | +2% | +$6.67M |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $260M | 4.31% | 3,876,520 +377,010 | +11% | +$25.3M |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $259M | 4.29% | 3,012,280 +89,829 | +3% | +$7.72M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $177M | 2.93% | 1,660,430 +89,690 | +6% | +$9.55M |
|
9
iShares Russell 2000 Value ETF
IWN
$11.8B
| $174M | 2.89% | 1,752,733 +134,993 | +8% | +$13.4M |
|
10
Vanguard Value ETF
VTV
$144B
| $136M | 2.26% | 1,784,742 +35,965 | +2% | +$2.75M |
|
11
Vanguard Growth ETF
VUG
$185B
| $131M | 2.17% | 1,408,013 +9,074 | +0.6% | +$844K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $128M | 2.13% | 1,167,482 +52,706 | +5% | +$5.8M |
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $125M | 2.07% | 2,451,705 +227,596 | +10% | +$11.6M |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $118M | 1.96% | 1,074,351 +45,184 | +4% | +$4.97M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $114M | 1.89% | 618,926 +19,343 | +3% | +$3.57M |
|
16
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $106M | 1.75% | 1,484,305 +174,811 | +13% | +$12.5M |
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $102M | 1.69% | 1,099,086 +47,869 | +5% | +$4.45M |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $82.6M | 1.37% | 716,425 +31,509 | +5% | +$3.63M |
|
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $63.9M | 1.06% | 471,277 +49,794 | +12% | +$6.75M |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $58.2M | 0.96% | 1,396,378 +69,867 | +5% | +$2.91M |
|
21
Exxon Mobil
XOM
$487B
| $57.1M | 0.95% | 564,238 +19,885 | +4% | +$2.01M |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $45.3M | 0.75% | 701,564 +34,831 | +5% | +$2.25M |
|
23
iShares Russell 1000 ETF
IWB
$43.2B
| $42.5M | 0.7% | 411,893 -6,295 | -2% | -$649K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $39.7M | 0.66% | 964,179 +11,881 | +1% | +$489K |
|
25
Apple
AAPL
$3.45T
| $37.4M | 0.62% | 66,707 +6,727 | +11% | +$3.77M |
|