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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
VEU icon
226
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$1.97M 0.01%
41,225
+5,169
+14% +$241K
PAGP icon
227
Plains GP Holdings
PAGP
$5.12B
$1.94M 0.01%
+62,207
New +$2.02M
MDCO
228
DELISTED
Medicines Co
MDCO
$1.93M 0.01%
39,457
– –
HAWK
229
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.92M 0.01%
47,316
+6,443
+16% +$239K
SYY icon
230
Sysco
SYY
$38.9B
$1.89M 0.01%
36,399
+759
+2% +$40.2K
IVE icon
231
iShares S&P 500 Value ETF
IVE
$48.7B
$1.87M 0.01%
17,944
-2,484
-12% -$258K
MTB icon
232
M&T Bank
MTB
$36B
$1.87M 0.01%
12,069
+536
+5% +$86.7K
HBI
233
DELISTED
Hanesbrands
HBI
$1.82M 0.01%
87,905
+20,360
+30% +$432K
PEG icon
234
Public Service Enterprise Group
PEG
$38.5B
$1.8M 0.01%
40,658
-4,102
-9% -$181K
CLX icon
235
Clorox
CLX
$11.6B
$1.79M 0.01%
13,274
-759
-5% -$98.3K
ENB icon
236
Enbridge
ENB
$121B
$1.79M 0.01%
+42,786
New +$1.81M
WU icon
237
Western Union
WU
$2.61B
$1.78M 0.01%
87,286
+12,069
+16% +$246K
CAT icon
238
Caterpillar
CAT
$410B
$1.74M 0.01%
18,764
-2,150
-10% -$204K
NVS icon
239
Novartis
NVS
$295B
$1.74M 0.01%
26,116
-6,708
-20% -$447K
VYM icon
240
Vanguard High Dividend Yield ETF
VYM
$80.1B
$1.74M 0.01%
22,378
+685
+3% +$52.9K
BAC icon
241
Bank of America
BAC
$430B
$1.66M 0.01%
70,527
-6,031
-8% -$143K
WEC icon
242
WEC Energy
WEC
$36.3B
$1.65M 0.01%
27,178
+1,906
+8% +$112K
PSX icon
243
Phillips 66
PSX
$84.4B
$1.61M 0.01%
20,311
-2,878
-12% -$232K
DE icon
244
Deere & Co
DE
$159B
$1.58M 0.01%
14,530
+562
+4% +$60.9K
PX
245
DELISTED
Praxair Inc
PX
$1.52M 0.01%
12,815
-1,308
-9% -$154K
GSK icon
246
GSK
GSK
$102B
$1.49M 0.01%
28,178
+1,365
+5% +$69.2K
RSP icon
247
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$1.45M 0.01%
15,954
+393
+3% +$35.3K
ABMD
248
DELISTED
Abiomed Inc
ABMD
$1.45M 0.01%
11,560
– –
WES
249
DELISTED
Western Gas Partners Lp
WES
$1.41M 0.01%
23,304
+332
+1% +$20.5K
EMR icon
250
Emerson Electric
EMR
$78B
$1.41M 0.01%
23,473
-562
-2% -$33.6K
8 9
10
11 12

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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.