TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
This Quarter Return
+2.26%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
+$10.9B
(+6.3%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
53.26%
Holding
357
New
31
Increased
168
Reduced
140
Closed
12
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$61.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$49.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$32.5M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$32.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$27M |
Top Sells
| 1 |
Biogen
BIIB
|
$5.28M |
| 2 |
Analog Devices
ADI
|
$3.97M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$3.61M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$3.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.59M |
Sector Composition
| 1 | Healthcare | 2.71% |
| 2 | Financials | 2.04% |
| 3 | Consumer Staples | 1.7% |
| 4 | Technology | 1.7% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares TIPS Bond ETF
TIP
$13.6B
| $1.36B | 12.48% | 11,649,050 +524,198 | +5% | +$61.2M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $968M | 8.9% | 11,947,350 +616,104 | +5% | +$49.9M |
|
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $636M | 5.84% | 8,559,847 +269,018 | +3% | +$20M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $486M | 4.46% | 4,704,395 +313,553 | +7% | +$32.4M |
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $460M | 4.22% | 9,529,065 +210,648 | +2% | +$10.2M |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $444M | 4.07% | 4,419,272 +269,438 | +6% | +$27M |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $438M | 4.03% | 7,852,358 +582,762 | +8% | +$32.5M |
|
8
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $350M | 3.22% | 3,521,140 +239,736 | +7% | +$23.8M |
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $329M | 3.02% | 3,517,365 +187,468 | +6% | +$17.5M |
|
10
iShares Russell 2000 Value ETF
IWN
$11.8B
| $328M | 3.01% | 3,373,708 +71,313 | +2% | +$6.94M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $310M | 2.85% | 2,755,757 +124,764 | +5% | +$14.1M |
|
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $299M | 2.75% | 1,777,934 -21,381 | -1% | -$3.6M |
|
13
Vanguard Value ETF
VTV
$144B
| $222M | 2.04% | 2,614,966 +142,760 | +6% | +$12.1M |
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $213M | 1.96% | 2,519,366 +124,631 | +5% | +$10.6M |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $208M | 1.91% | 1,681,185 +17,816 | +1% | +$2.2M |
|
16
Vanguard Growth ETF
VUG
$185B
| $191M | 1.76% | 1,784,714 +44,870 | +3% | +$4.81M |
|
17
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $180M | 1.65% | 4,899,225 +306,041 | +7% | +$11.2M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $166M | 1.52% | 792,218 +21,919 | +3% | +$4.59M |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $157M | 1.44% | 1,359,412 +2,199 | +0.2% | +$254K |
|
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $152M | 1.4% | 1,108,687 +29,417 | +3% | +$4.04M |
|
21
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $143M | 1.31% | 2,701,494 +147,992 | +6% | +$7.82M |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $141M | 1.3% | 1,206,912 +38,801 | +3% | +$4.54M |
|
23
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $141M | 1.29% | 1,580,271 +139,721 | +10% | +$12.4M |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $116M | 1.07% | 1,309,594 +107,707 | +9% | +$9.55M |
|
|
25
iShares Russell 2000 ETF
IWM
$67B
| $115M | 1.06% | 1,001,801 -31,248 | -3% | -$3.59M |
|