TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
This Quarter Return
-2.19%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$7.32B
AUM Growth
+$7.32B
(+4.9%)
Cap. Flow
+$508M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
315
New
15
Increased
201
Reduced
86
Closed
6
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$87.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$56.9M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$36.3M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$31.3M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$27.7M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$3.25M |
| 2 |
Novartis
NVS
|
$3.12M |
| 3 |
Walmart
WMT
|
$2.15M |
| 4 |
PPG Industries
PPG
|
$1.9M |
| 5 |
McDonald's
MCD
|
$1.46M |
Sector Composition
| 1 | Healthcare | 3.07% |
| 2 | Technology | 2.36% |
| 3 | Financials | 2.35% |
| 4 | Energy | 2.23% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares TIPS Bond ETF
TIP
$13.6B
| $851M | 11.63% | 7,594,724 +779,678 | +11% | +$87.4M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $748M | 10.22% | 9,342,954 +710,787 | +8% | +$56.9M |
|
|
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $407M | 5.56% | 5,810,312 +395,889 | +7% | +$27.7M |
|
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $404M | 5.52% | 2,550,106 +229,178 | +10% | +$36.3M |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $316M | 4.31% | 3,153,077 +123,103 | +4% | +$12.3M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $283M | 3.87% | 3,090,177 +136,482 | +5% | +$12.5M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $268M | 3.66% | 4,174,220 +107,486 | +3% | +$6.89M |
|
8
iShares Russell 2000 Value ETF
IWN
$11.8B
| $235M | 3.21% | 2,510,930 +291,997 | +13% | +$27.3M |
|
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $233M | 3.18% | 4,796,492 +644,865 | +16% | +$31.3M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $204M | 2.79% | 1,869,885 +99,576 | +6% | +$10.9M |
|
11
Vanguard Value ETF
VTV
$144B
| $162M | 2.21% | 1,989,884 +63,240 | +3% | +$5.14M |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $159M | 2.17% | 1,726,330 +126,590 | +8% | +$11.6M |
|
13
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $156M | 2.13% | 1,957,705 +196,878 | +11% | +$15.7M |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $152M | 2.07% | 1,293,086 +29,549 | +2% | +$3.47M |
|
15
Vanguard Growth ETF
VUG
$185B
| $147M | 2% | 1,472,262 +11,341 | +0.8% | +$1.13M |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $130M | 1.77% | 1,171,785 +24,507 | +2% | +$2.71M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $128M | 1.75% | 650,655 +9,494 | +1% | +$1.87M |
|
18
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $87.9M | 1.2% | 677,761 +80,735 | +14% | +$10.5M |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $87.1M | 1.19% | 796,701 +30,132 | +4% | +$3.29M |
|
20
iShares Russell 1000 ETF
IWB
$43.2B
| $82.6M | 1.13% | 752,162 +83,437 | +12% | +$9.17M |
|
21
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $70M | 0.96% | 1,331,382 +463,338 | +53% | +$24.3M |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $69.8M | 0.95% | 1,756,948 +90,106 | +5% | +$3.58M |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $56.4M | 0.77% | 785,536 +43,390 | +6% | +$3.12M |
|
24
Apple
AAPL
$3.45T
| $52.5M | 0.72% | 520,859 +29,519 | +6% | +$2.97M |
|
25
Exxon Mobil
XOM
$487B
| $50.6M | 0.69% | 537,793 -1,026 | -0.2% | -$96.5K |
|