TCT

TIAA CREF Trust Portfolio holdings

AUM $13.8B
1-Year Est. Return 10.67%
This Quarter Est. Return
1 Year Est. Return
+10.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.7B
AUM Growth
+$753M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$81M
3
+$57.6M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$41.9M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$40M

Top Sells

1
+$13.9M
2
+$5.3M
3
+$4.73M
4
BA icon
Boeing
BA
+$4.62M
5
MCK icon
McKesson
MCK
+$3.44M

Sector Composition

1 Healthcare 2.23%
2 Financials 2.11%
3 Technology 1.68%
4 Industrials 1.45%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$13.9B
$1.53B 12.02%
13,477,400
+1,080,227
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$39B
$1.1B 8.63%
13,785,577
+1,019,982
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.07B 8.47%
13,358,986
+716,718
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$64.4B
$564M 4.44%
5,033,020
+127,672
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$550M 4.33%
11,029,260
+802,883
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$12B
$511M 4.03%
4,295,880
+140,276
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$122B
$502M 3.95%
4,784,211
+205,051
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$405M 3.19%
8,316,274
+708,406
RWR icon
9
SPDR Dow Jones REIT ETF
RWR
$1.88B
$394M 3.1%
4,215,962
+448,977
EFA icon
10
iShares MSCI EAFE ETF
EFA
$68.2B
$360M 2.84%
6,236,867
+35,761
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$133B
$326M 2.57%
3,014,468
+144,380
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$44.3B
$295M 2.32%
6,593,868
-309,820
VTV icon
13
Vanguard Value ETF
VTV
$147B
$265M 2.09%
2,849,273
+126,094
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$244M 1.92%
2,820,475
+179,704
QDF icon
15
FlexShares Quality Dividend Index Fund
QDF
$1.97B
$220M 1.74%
5,587,281
+277,638
VUG icon
16
Vanguard Growth ETF
VUG
$195B
$217M 1.71%
1,942,584
+67,071
VO icon
17
Vanguard Mid-Cap ETF
VO
$87.5B
$214M 1.69%
1,625,378
-18,732
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$13.1B
$187M 1.47%
1,215,798
+69,797
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$660B
$178M 1.4%
794,638
-10,411
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$177M 1.39%
1,819,905
+61,302
STPZ icon
21
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$451M
$170M 1.34%
3,231,173
+205,063
VB icon
22
Vanguard Small-Cap ETF
VB
$67B
$165M 1.3%
1,282,995
-41,109
IWB icon
23
iShares Russell 1000 ETF
IWB
$44.7B
$161M 1.27%
1,293,000
+27,726
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$178B
$160M 1.26%
4,366,608
+661,879
IWM icon
25
iShares Russell 2000 ETF
IWM
$69.9B
$134M 1.05%
992,531
-4,939
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