TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
This Quarter Return
+2.97%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$11.9B
AUM Growth
+$11.9B
(+9.7%)
Cap. Flow
+$750M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
372
New
27
Increased
167
Reduced
146
Closed
20
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$313M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$87.1M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$81.9M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$66.1M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$36.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$97.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$9.07M |
| 3 |
WRK
WestRock Company
WRK
|
$8.57M |
| 4 |
RTX Corp
RTX
|
$6.71M |
| 5 |
Delta Air Lines
DAL
|
$5.64M |
Sector Composition
| 1 | Healthcare | 2.55% |
| 2 | Financials | 1.97% |
| 3 | Technology | 1.75% |
| 4 | Consumer Staples | 1.49% |
| 5 | Industrials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares TIPS Bond ETF
TIP
$13.6B
| $1.44B | 12.09% | 12,397,173 +748,123 | +6% | +$87.1M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.03B | 8.64% | 12,765,595 +818,245 | +7% | +$66.1M |
|
|
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $971M | 8.13% | 12,642,268 +4,082,421 | +48% | +$313M |
|
|
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $536M | 4.49% | 10,226,377 +697,312 | +7% | +$36.5M |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $518M | 4.34% | 4,905,348 +200,953 | +4% | +$21.2M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $477M | 4% | 4,579,160 +159,888 | +4% | +$16.7M |
|
|
7
iShares Russell 2000 Value ETF
IWN
$11.8B
| $435M | 3.65% | 4,155,604 +781,896 | +23% | +$81.9M |
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $370M | 3.1% | 3,803,934 +286,569 | +8% | +$27.9M |
|
9
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $367M | 3.07% | 3,766,985 +245,845 | +7% | +$23.9M |
|
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $367M | 3.07% | 6,201,106 -1,651,252 | -21% | -$97.6M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $323M | 2.7% | 2,870,088 +114,331 | +4% | +$12.9M |
|
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $301M | 2.52% | 1,725,922 -52,012 | -3% | -$9.07M |
|
13
Vanguard Value ETF
VTV
$144B
| $237M | 1.98% | 2,723,179 +108,213 | +4% | +$9.41M |
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $230M | 1.93% | 2,640,771 +121,405 | +5% | +$10.6M |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $213M | 1.78% | 1,644,110 -37,075 | -2% | -$4.8M |
|
16
Vanguard Growth ETF
VUG
$185B
| $211M | 1.76% | 1,875,513 +90,799 | +5% | +$10.2M |
|
17
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $201M | 1.68% | 5,309,643 +410,418 | +8% | +$15.5M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $174M | 1.46% | 805,049 +12,831 | +2% | +$2.78M |
|
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $171M | 1.43% | 1,146,001 +37,314 | +3% | +$5.56M |
|
20
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $165M | 1.38% | 1,758,603 +178,332 | +11% | +$16.7M |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $162M | 1.35% | 1,324,104 -35,308 | -3% | -$4.31M |
|
22
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $159M | 1.34% | 3,026,110 +324,616 | +12% | +$17.1M |
|
23
iShares Russell 1000 ETF
IWB
$43.2B
| $152M | 1.28% | 1,265,274 +58,362 | +5% | +$7.03M |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $139M | 1.16% | 3,704,729 +544,056 | +17% | +$20.4M |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $124M | 1.04% | 997,470 -4,331 | -0.4% | -$538K |
|