TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
This Quarter Return
+3.62%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$6.98B
AUM Growth
+$6.98B
(+10%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
53.68%
Holding
305
New
13
Increased
201
Reduced
78
Closed
5
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$60M |
| 2 |
Apple
AAPL
|
$39.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$36.1M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$34.4M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$32.8M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.31M |
| 2 |
McDonald's
MCD
|
$2.19M |
| 3 |
Novartis
NVS
|
$1.46M |
| 4 |
GE Aerospace
GE
|
$1.16M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.09M |
Sector Composition
| 1 | Healthcare | 2.98% |
| 2 | Energy | 2.46% |
| 3 | Financials | 2.33% |
| 4 | Technology | 2.3% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares TIPS Bond ETF
TIP
$13.6B
| $786M | 11.27% | 6,815,046 +520,080 | +8% | +$60M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $694M | 9.94% | 8,632,167 +449,399 | +5% | +$36.1M |
|
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $393M | 5.63% | 5,414,423 +363,241 | +7% | +$26.4M |
|
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $377M | 5.41% | 2,320,928 +201,466 | +10% | +$32.8M |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $307M | 4.4% | 3,029,974 +121,660 | +4% | +$12.3M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $278M | 3.98% | 4,066,734 +372,840 | +10% | +$25.5M |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $269M | 3.85% | 2,953,695 +104,471 | +4% | +$9.5M |
|
8
iShares Russell 2000 Value ETF
IWN
$11.8B
| $229M | 3.28% | 2,218,933 +253,492 | +13% | +$26.2M |
|
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $220M | 3.15% | 4,151,627 +649,848 | +19% | +$34.4M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $194M | 2.78% | 1,770,309 +52,872 | +3% | +$5.78M |
|
11
Vanguard Value ETF
VTV
$144B
| $156M | 2.24% | 1,926,644 +48,920 | +3% | +$3.96M |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $152M | 2.18% | 1,599,740 +111,848 | +8% | +$10.6M |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $150M | 2.15% | 1,263,537 +48,161 | +4% | +$5.72M |
|
14
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $146M | 2.09% | 1,760,827 +164,225 | +10% | +$13.6M |
|
15
Vanguard Growth ETF
VUG
$185B
| $144M | 2.07% | 1,460,921 +9 | +0% | +$890 |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $134M | 1.93% | 1,147,278 +43,303 | +4% | +$5.07M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $125M | 1.8% | 641,161 +14,080 | +2% | +$2.76M |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $91.1M | 1.31% | 766,569 +28,422 | +4% | +$3.38M |
|
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $82.6M | 1.18% | 597,026 +75,845 | +15% | +$10.5M |
|
20
iShares Russell 1000 ETF
IWB
$43.2B
| $73.6M | 1.06% | 668,725 +43,103 | +7% | +$4.75M |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $71M | 1.02% | 1,666,842 +116,818 | +8% | +$4.98M |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $55.5M | 0.8% | 742,146 +2,351 | +0.3% | +$176K |
|
23
Exxon Mobil
XOM
$487B
| $54.2M | 0.78% | 538,819 +8,165 | +2% | +$822K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $47.5M | 0.68% | 1,101,225 +101,121 | +10% | +$4.36M |
|
25
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $46.5M | 0.67% | 868,044 +271,887 | +46% | +$14.6M |
|