TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
This Quarter Return
+3.1%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$8.03B
AUM Growth
+$8.03B
(+9.7%)
Cap. Flow
+$506M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
53.99%
Holding
329
New
20
Increased
181
Reduced
110
Closed
8
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$73M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$42.3M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$34.8M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$34.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$31.9M |
Top Sells
| 1 |
IBM
IBM
|
$3.93M |
| 2 |
Walmart
WMT
|
$3.19M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.01M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.74M |
| 5 |
Exxon Mobil
XOM
|
$2.54M |
Sector Composition
| 1 | Healthcare | 3.09% |
| 2 | Financials | 2.35% |
| 3 | Technology | 2.31% |
| 4 | Industrials | 2.14% |
| 5 | Consumer Staples | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares TIPS Bond ETF
TIP
$13.6B
| $924M | 11.51% | 8,246,095 +651,371 | +9% | +$73M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $789M | 9.83% | 9,872,410 +529,456 | +6% | +$42.3M |
|
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $461M | 5.74% | 2,757,289 +207,183 | +8% | +$34.6M |
|
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $456M | 5.68% | 6,178,552 +368,240 | +6% | +$27.2M |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $341M | 4.25% | 3,266,522 +113,445 | +4% | +$11.8M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $318M | 3.97% | 3,330,181 +240,004 | +8% | +$22.9M |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $286M | 3.56% | 4,697,763 +523,543 | +13% | +$31.9M |
|
8
iShares Russell 2000 Value ETF
IWN
$11.8B
| $283M | 3.53% | 2,787,137 +276,207 | +11% | +$28.1M |
|
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $259M | 3.22% | 5,541,709 +745,217 | +16% | +$34.8M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $217M | 2.7% | 1,969,888 +100,003 | +5% | +$11M |
|
11
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $190M | 2.36% | 2,086,890 +129,185 | +7% | +$11.7M |
|
12
Vanguard Value ETF
VTV
$144B
| $176M | 2.19% | 2,078,982 +89,098 | +4% | +$7.53M |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $167M | 2.09% | 1,869,112 +142,782 | +8% | +$12.8M |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $165M | 2.05% | 1,331,848 +38,762 | +3% | +$4.79M |
|
15
Vanguard Growth ETF
VUG
$185B
| $157M | 1.96% | 1,505,511 +33,249 | +2% | +$3.47M |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $141M | 1.75% | 1,205,301 +33,516 | +3% | +$3.91M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $135M | 1.69% | 659,096 +8,441 | +1% | +$1.73M |
|
18
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $109M | 1.36% | 767,850 +90,089 | +13% | +$12.8M |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $100M | 1.25% | 840,147 +43,446 | +5% | +$5.2M |
|
20
iShares Russell 1000 ETF
IWB
$43.2B
| $96.3M | 1.2% | 840,005 +87,843 | +12% | +$10.1M |
|
21
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $82.6M | 1.03% | 1,596,208 +264,826 | +20% | +$13.7M |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $73.9M | 0.92% | 1,951,081 +194,133 | +11% | +$7.35M |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $72.3M | 0.9% | 892,965 +107,429 | +14% | +$8.7M |
|
24
Apple
AAPL
$3.45T
| $59.4M | 0.74% | 538,524 +17,665 | +3% | +$1.95M |
|
25
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $56.1M | 0.7% | 626,776 +119,893 | +24% | +$10.7M |
|