TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
This Quarter Return
+1.27%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$12.7B
AUM Growth
+$12.7B
(+6.3%)
Cap. Flow
+$627M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
54.99%
Holding
367
New
15
Increased
189
Reduced
135
Closed
17
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$122M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$81M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$57.6M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$41.9M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$40M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$13.9M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$5.3M |
| 3 |
CERN
Cerner Corp
CERN
|
$4.73M |
| 4 |
Boeing
BA
|
$4.62M |
| 5 |
McKesson
MCK
|
$3.44M |
Sector Composition
| 1 | Healthcare | 2.23% |
| 2 | Financials | 2.11% |
| 3 | Technology | 1.68% |
| 4 | Industrials | 1.46% |
| 5 | Consumer Staples | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares TIPS Bond ETF
TIP
$13.6B
| $1.53B | 12.02% | 13,477,400 +1,080,227 | +9% | +$122M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.1B | 8.63% | 13,785,577 +1,019,982 | +8% | +$81M |
|
|
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.07B | 8.47% | 13,358,986 +716,718 | +6% | +$57.6M |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $564M | 4.44% | 5,033,020 +127,672 | +3% | +$14.3M |
|
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $550M | 4.33% | 11,029,260 +802,883 | +8% | +$40M |
|
6
iShares Russell 2000 Value ETF
IWN
$11.8B
| $511M | 4.03% | 4,295,880 +140,276 | +3% | +$16.7M |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $502M | 3.95% | 4,784,211 +205,051 | +4% | +$21.5M |
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $405M | 3.19% | 4,158,137 +354,203 | +9% | +$34.5M |
|
|
9
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $394M | 3.1% | 4,215,962 +448,977 | +12% | +$41.9M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $360M | 2.84% | 6,236,867 +35,761 | +0.6% | +$2.06M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $326M | 2.57% | 3,014,468 +144,380 | +5% | +$15.6M |
|
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $295M | 2.32% | 1,648,467 -77,455 | -4% | -$13.9M |
|
13
Vanguard Value ETF
VTV
$144B
| $265M | 2.09% | 2,849,273 +126,094 | +5% | +$11.7M |
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $244M | 1.92% | 2,820,475 +179,704 | +7% | +$15.6M |
|
15
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $220M | 1.74% | 5,587,281 +277,638 | +5% | +$11M |
|
16
Vanguard Growth ETF
VUG
$185B
| $217M | 1.71% | 1,942,584 +67,071 | +4% | +$7.48M |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $214M | 1.69% | 1,625,378 -18,732 | -1% | -$2.47M |
|
18
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $187M | 1.47% | 1,215,798 +69,797 | +6% | +$10.7M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $178M | 1.4% | 794,638 -10,411 | -1% | -$2.33M |
|
20
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $177M | 1.39% | 1,819,905 +61,302 | +3% | +$5.96M |
|
21
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $170M | 1.34% | 3,231,173 +205,063 | +7% | +$10.8M |
|
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $165M | 1.3% | 1,282,995 -41,109 | -3% | -$5.3M |
|
23
iShares Russell 1000 ETF
IWB
$43.2B
| $161M | 1.27% | 1,293,000 +27,726 | +2% | +$3.45M |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $160M | 1.26% | 4,366,608 +661,879 | +18% | +$24.2M |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $134M | 1.05% | 992,531 -4,939 | -0.5% | -$666K |
|