TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
This Quarter Return
+3.79%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$13.8B
AUM Growth
+$13.8B
(+9.1%)
Cap. Flow
+$725M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
376
New
26
Increased
159
Reduced
161
Closed
19
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$111M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$108M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$89.2M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$62.5M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$49.7M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$36.2M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$17.7M |
| 3 |
Apple
AAPL
|
$8.12M |
| 4 |
Boeing
BA
|
$5.81M |
| 5 |
American International
AIG
|
$5.4M |
Sector Composition
| 1 | Healthcare | 2.1% |
| 2 | Financials | 1.97% |
| 3 | Technology | 1.7% |
| 4 | Industrials | 1.48% |
| 5 | Consumer Staples | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares TIPS Bond ETF
TIP
$13.6B
| $1.53B | 11.03% | 13,322,845 -154,555 | -1% | -$17.7M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.21B | 8.74% | 15,178,418 +1,392,841 | +10% | +$111M |
|
|
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.17B | 8.46% | 14,111,789 +752,803 | +6% | +$62.5M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $687M | 4.96% | 5,973,627 +940,607 | +19% | +$108M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $634M | 4.58% | 5,567,929 +783,718 | +16% | +$89.2M |
|
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $610M | 4.41% | 11,275,777 +246,517 | +2% | +$13.3M |
|
7
iShares Russell 2000 Value ETF
IWN
$11.8B
| $516M | 3.73% | 4,366,561 +70,681 | +2% | +$8.35M |
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $463M | 3.34% | 4,460,929 +302,792 | +7% | +$31.4M |
|
|
9
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $439M | 3.17% | 4,754,524 +538,562 | +13% | +$49.7M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $419M | 3.02% | 6,723,810 +486,943 | +8% | +$30.3M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $345M | 2.49% | 3,181,860 +167,392 | +6% | +$18.2M |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $305M | 2.2% | 1,628,994 -19,473 | -1% | -$3.64M |
|
13
Vanguard Value ETF
VTV
$144B
| $290M | 2.1% | 3,043,563 +194,290 | +7% | +$18.5M |
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $254M | 1.84% | 2,897,070 +76,595 | +3% | +$6.72M |
|
15
Vanguard Growth ETF
VUG
$185B
| $242M | 1.74% | 1,985,556 +42,972 | +2% | +$5.23M |
|
16
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $239M | 1.73% | 5,857,857 +270,576 | +5% | +$11M |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $230M | 1.66% | 1,654,989 +29,611 | +2% | +$4.12M |
|
18
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $205M | 1.48% | 1,270,661 +54,863 | +5% | +$8.87M |
|
19
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $202M | 1.46% | 1,984,568 +164,663 | +9% | +$16.8M |
|
20
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $191M | 1.38% | 3,623,126 +391,953 | +12% | +$20.7M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $189M | 1.36% | 799,612 +4,974 | +0.6% | +$1.17M |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $177M | 1.28% | 4,513,811 +147,203 | +3% | +$5.79M |
|
23
iShares Russell 1000 ETF
IWB
$43.2B
| $172M | 1.24% | 1,308,830 +15,830 | +1% | +$2.08M |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $169M | 1.22% | 1,271,448 -11,547 | -0.9% | -$1.54M |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $137M | 0.99% | 999,202 +6,671 | +0.7% | +$917K |
|