TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
This Quarter Return
+2.86%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$9.77B
AUM Growth
+$9.77B
(+8.1%)
Cap. Flow
+$502M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
346
New
23
Increased
193
Reduced
108
Closed
11
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$65.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$39.9M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$36.5M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$33.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$31.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$28.6M |
| 2 |
Kohl's
KSS
|
$3.36M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$3.24M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2.57M |
| 5 |
Williams Companies
WMB
|
$2.39M |
Sector Composition
| 1 | Healthcare | 2.93% |
| 2 | Financials | 2.41% |
| 3 | Technology | 1.89% |
| 4 | Consumer Staples | 1.79% |
| 5 | Industrials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares TIPS Bond ETF
TIP
$13.6B
| $1.19B | 12.23% | 10,888,061 +597,311 | +6% | +$65.5M |
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $916M | 9.37% | 11,506,372 +330,478 | +3% | +$26.3M |
|
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $603M | 6.17% | 3,762,662 +227,701 | +6% | +$36.5M |
|
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $548M | 5.61% | 7,982,149 +352,793 | +5% | +$24.2M |
|
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $407M | 4.16% | 8,140,703 +671,151 | +9% | +$33.5M |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $389M | 3.98% | 3,970,697 +218,759 | +6% | +$21.4M |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $378M | 3.87% | 3,804,518 +102,463 | +3% | +$10.2M |
|
8
iShares Russell 2000 Value ETF
IWN
$11.8B
| $358M | 3.67% | 3,895,137 +315,242 | +9% | +$29M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $352M | 3.6% | 5,993,693 +61,260 | +1% | +$3.6M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $290M | 2.97% | 2,686,120 +71,349 | +3% | +$7.71M |
|
11
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $244M | 2.49% | 2,658,849 +112,155 | +4% | +$10.3M |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $198M | 2.03% | 2,462,865 +201,018 | +9% | +$16.2M |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $194M | 1.98% | 1,612,992 +123,713 | +8% | +$14.9M |
|
14
Vanguard Value ETF
VTV
$144B
| $187M | 1.91% | 2,293,453 +45,003 | +2% | +$3.67M |
|
15
Vanguard Growth ETF
VUG
$185B
| $176M | 1.8% | 1,651,467 +29,771 | +2% | +$3.17M |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $151M | 1.54% | 1,360,515 +61,950 | +5% | +$6.85M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $147M | 1.51% | 721,304 +14,902 | +2% | +$3.04M |
|
18
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $141M | 1.45% | 1,013,867 +57,590 | +6% | +$8.02M |
|
19
iShares Russell 1000 ETF
IWB
$43.2B
| $128M | 1.31% | 1,133,028 +45,566 | +4% | +$5.16M |
|
20
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $122M | 1.25% | 2,383,313 +165,304 | +7% | +$8.49M |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $114M | 1.17% | 1,012,248 +61,743 | +6% | +$6.95M |
|
22
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $97.1M | 0.99% | 1,129,875 +131,175 | +13% | +$11.3M |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $85.8M | 0.88% | 2,335,882 +97,421 | +4% | +$3.58M |
|
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $85.3M | 0.87% | 1,690,108 +108,484 | +7% | +$5.48M |
|
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $85.2M | 0.87% | 2,605,412 +1,219,877 | +88% | +$39.9M |
|