TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
This Quarter Return
+1.48%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
+$10.2B
(+4.8%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
355
New
20
Increased
132
Reduced
167
Closed
29
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$283M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
$166M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$72.9M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$59.2M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$58.7M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$320M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$83.2M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$55.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$40M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$34.1M |
Sector Composition
| 1 | Healthcare | 2.73% |
| 2 | Financials | 2.14% |
| 3 | Technology | 1.9% |
| 4 | Consumer Staples | 1.75% |
| 5 | Industrials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares TIPS Bond ETF
TIP
$13.6B
| $1.28B | 12.46% | 11,124,852 +236,791 | +2% | +$27.1M |
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $914M | 8.92% | 11,331,246 -175,126 | -2% | -$14.1M |
|
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $588M | 5.74% | 8,290,829 +308,680 | +4% | +$21.9M |
|
|
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $464M | 4.53% | 9,318,417 +1,177,714 | +14% | +$58.7M |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $434M | 4.24% | 4,390,842 +420,145 | +11% | +$41.5M |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $416M | 4.06% | 7,269,596 +1,275,903 | +21% | +$72.9M |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $414M | 4.04% | 4,149,834 +345,316 | +9% | +$34.5M |
|
|
8
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $312M | 3.05% | 3,281,404 +622,555 | +23% | +$59.2M |
|
|
9
iShares Russell 2000 Value ETF
IWN
$11.8B
| $308M | 3.01% | 3,302,395 -592,742 | -15% | -$55.2M |
|
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $307M | 3% | 3,329,897 +3,068,852 | +1,176% | +$283M |
|
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $293M | 2.86% | 1,799,315 -1,963,347 | -52% | -$320M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $292M | 2.85% | 2,630,993 -55,127 | -2% | -$6.11M |
|
13
Vanguard Value ETF
VTV
$144B
| $204M | 1.99% | 2,472,206 +178,753 | +8% | +$14.7M |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $202M | 1.97% | 1,663,369 +50,377 | +3% | +$6.11M |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $196M | 1.91% | 2,394,735 -68,130 | -3% | -$5.57M |
|
16
Vanguard Growth ETF
VUG
$185B
| $185M | 1.81% | 1,739,844 +88,377 | +5% | +$9.41M |
|
|
17
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $166M | 1.62% | +4,593,184 | New | +$166M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $158M | 1.55% | 770,299 +48,995 | +7% | +$10.1M |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $151M | 1.48% | 1,357,213 -3,302 | -0.2% | -$368K |
|
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $143M | 1.4% | 1,079,270 +65,403 | +6% | +$8.67M |
|
21
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $134M | 1.31% | 2,553,502 +170,189 | +7% | +$8.91M |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $133M | 1.3% | 1,168,111 +35,083 | +3% | +$4M |
|
23
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $126M | 1.23% | 1,440,550 +310,675 | +27% | +$27.1M |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $114M | 1.12% | 1,033,049 +20,801 | +2% | +$2.3M |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $102M | 1% | 2,847,529 +511,647 | +22% | +$18.4M |
|