TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
This Quarter Return
+2.22%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$8.66B
AUM Growth
+$8.66B
(+7.9%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
342
New
21
Increased
168
Reduced
127
Closed
15
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$63.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$48.7M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$36.1M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$34.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$32.3M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$5.45M |
| 2 |
Illinois Tool Works
ITW
|
$3.74M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$3.71M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$2.77M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.71M |
Sector Composition
| 1 | Healthcare | 3.02% |
| 2 | Financials | 2.29% |
| 3 | Technology | 2.2% |
| 4 | Industrials | 1.95% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares TIPS Bond ETF
TIP
$13.6B
| $1,000M | 11.55% | 8,802,164 +556,069 | +7% | +$63.2M |
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $820M | 9.47% | 10,181,336 +308,926 | +3% | +$24.9M |
|
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $513M | 5.93% | 2,965,634 +208,345 | +8% | +$36.1M |
|
|
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $499M | 5.77% | 6,635,617 +457,065 | +7% | +$34.4M |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $351M | 4.06% | 3,408,011 +141,489 | +4% | +$14.6M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $343M | 3.96% | 3,465,895 +135,714 | +4% | +$13.4M |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $334M | 3.86% | 5,201,451 +503,688 | +11% | +$32.3M |
|
8
iShares Russell 2000 Value ETF
IWN
$11.8B
| $308M | 3.56% | 2,983,708 +196,571 | +7% | +$20.3M |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $302M | 3.48% | 6,098,718 +557,009 | +10% | +$27.6M |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $268M | 3.1% | 2,407,256 +437,368 | +22% | +$48.7M |
|
11
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $207M | 2.39% | 2,186,048 +99,158 | +5% | +$9.38M |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $183M | 2.12% | 1,381,940 +50,092 | +4% | +$6.65M |
|
13
Vanguard Value ETF
VTV
$144B
| $181M | 2.09% | 2,163,202 +84,220 | +4% | +$7.05M |
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $180M | 2.08% | 1,985,853 +116,741 | +6% | +$10.6M |
|
15
Vanguard Growth ETF
VUG
$185B
| $162M | 1.87% | 1,551,744 +46,233 | +3% | +$4.84M |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $152M | 1.75% | 1,237,751 +32,450 | +3% | +$3.98M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $137M | 1.59% | 664,756 +5,660 | +0.9% | +$1.17M |
|
18
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $125M | 1.44% | 822,143 +54,293 | +7% | +$8.23M |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $110M | 1.27% | 886,539 +46,392 | +6% | +$5.77M |
|
20
iShares Russell 1000 ETF
IWB
$43.2B
| $105M | 1.21% | 907,971 +67,966 | +8% | +$7.87M |
|
21
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $91.7M | 1.06% | 1,765,960 +169,752 | +11% | +$8.81M |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $82.1M | 0.95% | 973,226 +80,261 | +9% | +$6.77M |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $78.6M | 0.91% | 1,974,365 +23,284 | +1% | +$927K |
|
24
Apple
AAPL
$3.45T
| $68.9M | 0.8% | 553,467 +14,943 | +3% | +$1.86M |
|
25
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $68.2M | 0.79% | 741,589 +114,813 | +18% | +$10.6M |
|