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TIAA CREF Trust Portfolio holdings
AUM
$13.8B
Turnover
11.97%
1-Year Est. Return
10.67%
This Fund
S&P 500
This Quarter Est. Return
+3.79%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.8B
AUM Growth
+$1.15B
(+9.1%)
Cap. Flow
+$691M
Cap. Flow % of AUM
Cap. Flow %
4.99%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
376
New
26
Increased
159
Reduced
161
Closed
19
Avg Time Held
2.7
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$111M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$108M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$86.9M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$62.2M |
| 5 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$50.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$36.6M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$17.6M |
| 3 |
Apple
AAPL
|
+$7.44M |
| 4 |
Boeing
BA
|
+$5.59M |
| 5 |
American International
AIG
|
+$5.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.46% |
| 2 | Healthcare | 2.14% |
| 3 | Financials | 2.01% |
| 4 | Technology | 1.72% |
| 5 | Industrials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares TIPS Bond ETF
TIP
$14.4B
| $1.53B | 11.03% |
13,322,845
-154,555
| -1% | -$17.6M |
2013 Q2
15 quarters
|
|
|
2
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $1.21B | 8.74% |
15,178,418
+1,392,841
| +10% | +$111M |
2013 Q2
15 quarters
|
|
|
3
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $1.17B | 8.46% |
14,111,789
+752,803
| +6% | +$62.2M |
2013 Q2
15 quarters
|
|
|
4
iShares Russell 1000 Value ETF
IWD
$83.6B
| $687M | 4.96% |
5,973,627
+940,607
| +19% | +$108M |
2013 Q2
15 quarters
|
|
|
5
iShares Russell 1000 Growth ETF
IWF
$127B
| $634M | 4.58% |
22,271,716
+3,134,872
| +16% | +$86.9M |
2013 Q2
15 quarters
|
|
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $610M | 4.41% |
11,275,777
+246,517
| +2% | +$13M |
2013 Q2
15 quarters
|
|
7
iShares Russell 2000 Value ETF
IWN
$13.6B
| $516M | 3.73% |
4,366,561
+70,681
| +2% | +$8.39M |
2013 Q2
15 quarters
|
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
| $463M | 3.34% |
8,921,858
+605,584
| +7% | +$30.9M |
2013 Q2
15 quarters
|
|
|
9
State Street SPDR Dow Jones REIT ETF
RWR
$1.76B
| $439M | 3.17% |
4,754,524
+538,562
| +13% | +$50.1M |
2013 Q2
15 quarters
|
|
10
iShares MSCI EAFE ETF
EFA
$76.6B
| $419M | 3.02% |
6,723,810
+486,943
| +8% | +$29.4M |
2013 Q2
15 quarters
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$138B
| $345M | 2.49% |
3,181,860
+167,392
| +6% | +$18.1M |
2013 Q2
15 quarters
|
|
12
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $305M | 2.2% |
6,515,976
-77,892
| -1% | -$3.61M |
2013 Q2
15 quarters
|
|
13
Vanguard Morningstar Value ETF
VTV
$190B
| $290M | 2.1% |
3,043,563
+194,290
| +7% | +$18.5M |
2013 Q2
15 quarters
|
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $254M | 1.84% |
2,897,070
+76,595
| +3% | +$6.69M |
2013 Q2
15 quarters
|
|
15
Vanguard Morningstar Growth ETF
VUG
$231B
| $242M | 1.74% |
11,913,336
+257,832
| +2% | +$5.09M |
2013 Q2
15 quarters
|
|
16
Northern Trust Quality Dividend ETF
QDF
$2.2B
| $239M | 1.73% |
5,857,857
+270,576
| +5% | +$10.9M |
2016 Q1
4 quarters
|
|
17
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $230M | 1.66% |
6,619,956
+118,444
| +2% | +$4.07M |
2013 Q2
15 quarters
|
|
18
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $205M | 1.48% |
1,270,661
+54,863
| +5% | +$8.71M |
2013 Q2
15 quarters
|
|
19
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $202M | 1.46% |
1,984,568
+164,663
| +9% | +$16.6M |
2013 Q2
15 quarters
|
|
20
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$560M
| $191M | 1.38% |
3,623,126
+391,953
| +12% | +$20.6M |
2013 Q2
15 quarters
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $189M | 1.36% |
799,612
+4,974
| +0.6% | +$1.16M |
2013 Q2
15 quarters
|
|
22
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $177M | 1.28% |
4,513,811
+147,203
| +3% | +$5.64M |
2013 Q2
15 quarters
|
|
23
iShares Russell 1000 ETF
IWB
$48.9B
| $172M | 1.24% |
1,308,830
+15,830
| +1% | +$2.05M |
2013 Q2
15 quarters
|
|
24
Vanguard Morningstar Small-Cap ETF
VB
$77.1B
| $169M | 1.22% |
1,271,448
-11,547
| -0.9% | -$1.53M |
2013 Q2
15 quarters
|
|
25
iShares Russell 2000 ETF
IWM
$78B
| $137M | 0.99% |
999,202
+6,671
| +0.7% | +$911K |
2013 Q2
15 quarters
|
|
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TIAA CREF Trust's Q1 2017 Portfolio in Review
As of Q1 2017, TIAA CREF Trust held 376 positions worth $13.8B, up 9.1% from $12.7B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
TIAA CREF Trust deployed $691M of net new capital in Q1 2017, opening 26 new positions and adding to 159 existing holdings. Its largest new stake was Allergan plc: 35,527 shares worth $8.49M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Alerian MLP ETF, an estimated $36.6M trimmed.
- TIAA CREF Trust's largest Q1 2017 buy was Allergan plc: 35,527 shares worth $8.49M.
- TIAA CREF Trust added most to Vanguard Short-Term Bond ETF in Q1 2017, an estimated $111M increase.
- TIAA CREF Trust's biggest Q1 2017 reduction was Alerian MLP ETF, cutting an estimated $36.6M.
- TIAA CREF Trust fully exited Biogen in Q1 2017, selling an estimated $3.15M.
- TIAA CREF Trust's ten largest holdings make up 55% of its $13.8B portfolio in Q1 2017.
- TIAA CREF Trust opened 26 new positions and closed 19 in Q1 2017.
- TIAA CREF Trust's portfolio value rose 9.1% quarter-over-quarter to $13.8B.
Based on TIAA CREF Trust's 13F filing for Q1 2017, filed 3 May 2017.