TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
This Quarter Return
-1.06%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$9.04B
AUM Growth
+$9.04B
(+4.4%)
Cap. Flow
+$479M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
351
New
24
Increased
175
Reduced
115
Closed
31
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$85.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$49.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$46.4M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$33.5M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$32.6M |
Top Sells
| 1 |
AbbVie
ABBV
|
$5.04M |
| 2 |
Merck
MRK
|
$2.94M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.92M |
| 4 |
Analog Devices
ADI
|
$2.83M |
| 5 |
W.W. Grainger
GWW
|
$2.66M |
Sector Composition
| 1 | Healthcare | 2.86% |
| 2 | Financials | 2.32% |
| 3 | Technology | 2.06% |
| 4 | Industrials | 1.76% |
| 5 | Consumer Staples | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares TIPS Bond ETF
TIP
$13.6B
| $1.07B | 11.86% | 9,566,031 +763,867 | +9% | +$85.6M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $863M | 9.54% | 10,759,965 +578,629 | +6% | +$46.4M |
|
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $555M | 6.14% | 3,258,734 +293,100 | +10% | +$49.9M |
|
|
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $523M | 5.78% | 7,089,543 +453,926 | +7% | +$33.5M |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $364M | 4.03% | 3,528,367 +120,356 | +4% | +$12.4M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $352M | 3.9% | 5,549,117 +347,666 | +7% | +$22.1M |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $352M | 3.89% | 3,553,781 +87,886 | +3% | +$8.7M |
|
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $344M | 3.8% | 6,737,646 +638,928 | +10% | +$32.6M |
|
9
iShares Russell 2000 Value ETF
IWN
$11.8B
| $332M | 3.67% | 3,257,157 +273,449 | +9% | +$27.9M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $273M | 3.02% | 2,509,698 +102,442 | +4% | +$11.1M |
|
11
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $199M | 2.21% | 2,363,363 +177,315 | +8% | +$15M |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $189M | 2.09% | 2,123,415 +137,562 | +7% | +$12.2M |
|
13
Vanguard Value ETF
VTV
$144B
| $185M | 2.04% | 2,215,562 +52,360 | +2% | +$4.36M |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $181M | 2% | 1,420,935 +38,995 | +3% | +$4.97M |
|
15
Vanguard Growth ETF
VUG
$185B
| $171M | 1.89% | 1,594,086 +42,342 | +3% | +$4.53M |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $154M | 1.7% | 1,266,501 +28,750 | +2% | +$3.49M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $139M | 1.53% | 673,317 +8,561 | +1% | +$1.76M |
|
18
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $138M | 1.52% | 889,658 +67,515 | +8% | +$10.4M |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $116M | 1.28% | 928,381 +41,842 | +5% | +$5.22M |
|
20
iShares Russell 1000 ETF
IWB
$43.2B
| $115M | 1.27% | 990,722 +82,751 | +9% | +$9.6M |
|
21
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $106M | 1.17% | 2,029,438 +263,478 | +15% | +$13.8M |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $83.4M | 0.92% | 2,104,000 +129,635 | +7% | +$5.14M |
|
23
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $76.7M | 0.85% | 846,571 +104,982 | +14% | +$9.51M |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $75.5M | 0.83% | 1,010,412 +37,186 | +4% | +$2.78M |
|
25
Apple
AAPL
$3.45T
| $72.3M | 0.8% | 576,415 +22,948 | +4% | +$2.88M |
|