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TCT

TIAA CREF Trust Portfolio holdings

AUM $13.8B
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
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.8B
AUM Growth
+$1.15B
Cap. Flow
+$691M
Cap. Flow %
4.99%
Top 10 Hldgs %
55.43%
Holding
376
New
26
Increased
159
Reduced
161
Closed
19

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$111M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$108M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$86.9M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$62.2M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$50.1M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$36.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$17.6M
3
AAPL icon
Apple
AAPL
+$7.44M
4
BA icon
Boeing
BA
+$5.59M
5
AIG icon
American International
AIG
+$5.55M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$14.5B
$1.53B 11.03%
13,322,845
-154,555
-1% -$17.6M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.21B 8.74%
15,178,418
+1,392,841
+10% +$111M
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.17B 8.46%
14,111,789
+752,803
+6% +$62.2M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.9B
$687M 4.96%
5,973,627
+940,607
+19% +$108M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$123B
$634M 4.58%
22,271,716
+3,134,872
+16% +$86.9M
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$610M 4.41%
11,275,777
+246,517
+2% +$13M
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.4B
$516M 3.73%
4,366,561
+70,681
+2% +$8.39M
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$463M 3.34%
8,921,858
+605,584
+7% +$30.9M
RWR icon
9
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$439M 3.17%
4,754,524
+538,562
+13% +$50.1M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.5B
$419M 3.02%
6,723,810
+486,943
+8% +$29.4M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$139B
$345M 2.49%
3,181,860
+167,392
+6% +$18.1M
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.6B
$305M 2.2%
6,515,976
-77,892
-1% -$3.61M
VTV icon
13
Vanguard Value ETF
VTV
$186B
$290M 2.1%
3,043,563
+194,290
+7% +$18.5M
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$254M 1.84%
2,897,070
+76,595
+3% +$6.69M
VUG icon
15
Vanguard Growth ETF
VUG
$221B
$242M 1.74%
11,913,336
+257,832
+2% +$5.09M
QDF icon
16
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$239M 1.73%
5,857,857
+270,576
+5% +$10.9M
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$230M 1.66%
6,619,956
+118,444
+2% +$4.07M
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.7B
$205M 1.48%
1,270,661
+54,863
+5% +$8.71M
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$202M 1.46%
1,984,568
+164,663
+9% +$16.6M
STPZ icon
20
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$191M 1.38%
3,623,126
+391,953
+12% +$20.6M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$189M 1.36%
799,612
+4,974
+0.6% +$1.16M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$177M 1.28%
4,513,811
+147,203
+3% +$5.64M
IWB icon
23
iShares Russell 1000 ETF
IWB
$48B
$172M 1.24%
1,308,830
+15,830
+1% +$2.05M
VB icon
24
Vanguard Small-Cap ETF
VB
$79.7B
$169M 1.22%
1,271,448
-11,547
-0.9% -$1.53M
IWM icon
25
iShares Russell 2000 ETF
IWM
$82.2B
$137M 0.99%
999,202
+6,671
+0.7% +$911K
1
2 3 4 5

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PIM
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EPCM
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ICM
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AIU
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LAM
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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 Healthcare at 2.1% of assets, down from 2.2% a quarter earlier, followed by Financials and Technology.

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.