TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
This Quarter Return
+1.88%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$6.33B
AUM Growth
+$6.33B
(+4.8%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
315
New
19
Increased
167
Reduced
102
Closed
23
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$54.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$40.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$36.7M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$22.4M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$21.4M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$39.5M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$17.3M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$15.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$14.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$12.3M |
Sector Composition
| 1 | Healthcare | 3.12% |
| 2 | Financials | 2.48% |
| 3 | Energy | 2.42% |
| 4 | Technology | 2.27% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares TIPS Bond ETF
TIP
$13.6B
| $706M | 11.15% | 6,294,966 +362,691 | +6% | +$40.7M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $655M | 10.36% | 8,182,768 -493,171 | -6% | -$39.5M |
|
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $347M | 5.49% | 5,051,182 +267,597 | +6% | +$18.4M |
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $328M | 5.18% | 2,119,462 -13,912 | -0.7% | -$2.15M |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $281M | 4.43% | 2,908,314 -10,850 | -0.4% | -$1.05M |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $248M | 3.92% | 3,693,894 -182,626 | -5% | -$12.3M |
|
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $247M | 3.9% | 2,849,224 -163,056 | -5% | -$14.1M |
|
|
8
iShares Russell 2000 Value ETF
IWN
$11.8B
| $198M | 3.13% | 1,965,441 +212,708 | +12% | +$21.4M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $185M | 2.93% | 1,717,437 +57,007 | +3% | +$6.15M |
|
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $183M | 2.89% | 3,501,779 +1,050,074 | +43% | +$54.8M |
|
11
Vanguard Value ETF
VTV
$144B
| $147M | 2.32% | 1,877,724 +92,982 | +5% | +$7.26M |
|
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $140M | 2.22% | 1,487,892 +388,806 | +35% | +$36.7M |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $138M | 2.18% | 1,215,376 +47,894 | +4% | +$5.44M |
|
14
Vanguard Growth ETF
VUG
$185B
| $137M | 2.16% | 1,460,912 +52,899 | +4% | +$4.95M |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $125M | 1.97% | 1,103,975 +29,624 | +3% | +$3.35M |
|
16
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $125M | 1.97% | 1,596,602 +112,297 | +8% | +$8.76M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $117M | 1.85% | 627,081 +8,155 | +1% | +$1.53M |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $85.9M | 1.36% | 738,147 +21,722 | +3% | +$2.53M |
|
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $70.9M | 1.12% | 521,181 +49,904 | +11% | +$6.79M |
|
|
20
iShares Russell 1000 ETF
IWB
$43.2B
| $65.5M | 1.04% | 625,622 +213,729 | +52% | +$22.4M |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $64M | 1.01% | 1,550,024 +153,646 | +11% | +$6.34M |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $52.2M | 0.83% | 739,795 +38,231 | +5% | +$2.7M |
|
23
Exxon Mobil
XOM
$487B
| $51.8M | 0.82% | 530,654 -33,584 | -6% | -$3.28M |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $40.6M | 0.64% | 1,000,104 +35,925 | +4% | +$1.46M |
|
25
Apple
AAPL
$3.45T
| $36.3M | 0.57% | 67,712 +1,005 | +2% | +$539K |
|