TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
This Quarter Return
-5.92%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$9.04B
AUM Growth
+$9.04B
(-0.04%)
Cap. Flow
+$563M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
56.43%
Holding
339
New
19
Increased
223
Reduced
74
Closed
16
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$80.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$43M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$36.2M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$35M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$33.4M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$7.51M |
| 2 |
BP
BP
|
$5.14M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$5.09M |
| 4 |
Parker-Hannifin
PH
|
$2.91M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$1.78M |
Sector Composition
| 1 | Healthcare | 2.75% |
| 2 | Financials | 2.36% |
| 3 | Technology | 1.94% |
| 4 | Consumer Staples | 1.82% |
| 5 | Industrials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares TIPS Bond ETF
TIP
$13.6B
| $1.14B | 12.61% | 10,290,750 +724,719 | +8% | +$80.2M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $898M | 9.94% | 11,175,894 +415,929 | +4% | +$33.4M |
|
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $550M | 6.09% | 3,534,961 +276,227 | +8% | +$43M |
|
|
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $512M | 5.66% | 7,629,356 +539,813 | +8% | +$36.2M |
|
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $357M | 3.95% | 7,469,552 +731,906 | +11% | +$35M |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $350M | 3.87% | 3,751,938 +223,571 | +6% | +$20.9M |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $344M | 3.81% | 3,702,055 +148,274 | +4% | +$13.8M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $340M | 3.76% | 5,932,433 +383,316 | +7% | +$22M |
|
9
iShares Russell 2000 Value ETF
IWN
$11.8B
| $323M | 3.57% | 3,579,895 +322,738 | +10% | +$29.1M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $287M | 3.17% | 2,614,771 +105,073 | +4% | +$11.5M |
|
11
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $219M | 2.43% | 2,546,694 +183,331 | +8% | +$15.8M |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $188M | 2.08% | 2,261,847 +138,432 | +7% | +$11.5M |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $174M | 1.92% | 1,489,279 +68,344 | +5% | +$7.97M |
|
14
Vanguard Value ETF
VTV
$144B
| $173M | 1.91% | 2,248,450 +32,888 | +1% | +$2.52M |
|
15
Vanguard Growth ETF
VUG
$185B
| $163M | 1.8% | 1,621,696 +27,610 | +2% | +$2.77M |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $140M | 1.55% | 1,298,565 +32,064 | +3% | +$3.46M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $135M | 1.5% | 706,402 +33,085 | +5% | +$6.34M |
|
18
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $128M | 1.42% | 956,277 +66,619 | +7% | +$8.92M |
|
19
iShares Russell 1000 ETF
IWB
$43.2B
| $116M | 1.29% | 1,087,462 +96,740 | +10% | +$10.4M |
|
20
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $114M | 1.27% | 2,218,009 +188,571 | +9% | +$9.72M |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $104M | 1.15% | 950,505 +22,124 | +2% | +$2.42M |
|
22
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $83.1M | 0.92% | 998,700 +152,129 | +18% | +$12.7M |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $79.8M | 0.88% | 2,238,461 +134,461 | +6% | +$4.79M |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $74.9M | 0.83% | 990,867 -19,545 | -2% | -$1.48M |
|
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $74.6M | 0.83% | 1,581,624 +233,566 | +17% | +$11M |
|