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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 | |
|---|---|---|---|---|---|---|---|
226
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $1.97M | 0.01% |
41,225
+5,169
| +14% | +$241K |
2014 Q1
12 quarters
|
|
227
Plains GP Holdings
PAGP
$5.4B
| $1.94M | 0.01% |
+62,207
| New | +$2.02M |
2017 Q1
0 quarters
|
|
|
MDCO
228
DELISTED
Medicines Co
MDCO
| $1.93M | 0.01% |
39,457
| – | – |
2013 Q2
15 quarters
|
|
229
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.92M | 0.01% |
47,316
+6,443
| +16% | +$239K |
2016 Q1
4 quarters
|
|
230
Sysco
SYY
$40.1B
| $1.89M | 0.01% |
36,399
+759
| +2% | +$40.2K |
2013 Q2
15 quarters
|
|
231
iShares S&P 500 Value ETF
IVE
$49.8B
| $1.87M | 0.01% |
17,944
-2,484
| -12% | -$258K |
2015 Q2
7 quarters
|
|
232
M&T Bank
MTB
$30.9B
| $1.87M | 0.01% |
12,069
+536
| +5% | +$86.7K |
2015 Q2
7 quarters
|
|
233
DELISTED
Hanesbrands
HBI
| $1.82M | 0.01% |
87,905
+20,360
| +30% | +$432K |
2015 Q1
8 quarters
|
|
234
Public Service Enterprise Group
PEG
$35B
| $1.8M | 0.01% |
40,658
-4,102
| -9% | -$181K |
2013 Q2
15 quarters
|
|
235
Clorox
CLX
$10.3B
| $1.79M | 0.01% |
13,274
-759
| -5% | -$98.3K |
2013 Q2
15 quarters
|
|
236
Enbridge
ENB
$105B
| $1.79M | 0.01% |
+42,786
| New | +$1.81M |
2017 Q1
0 quarters
|
|
237
Western Union
WU
$1.92B
| $1.78M | 0.01% |
87,286
+12,069
| +16% | +$246K |
2013 Q2
15 quarters
|
|
238
Caterpillar
CAT
$334B
| $1.74M | 0.01% |
18,764
-2,150
| -10% | -$204K |
2013 Q2
15 quarters
|
|
239
Novartis
NVS
$285B
| $1.74M | 0.01% |
26,116
-6,708
| -20% | -$447K |
2013 Q2
15 quarters
|
|
240
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $1.74M | 0.01% |
22,378
+685
| +3% | +$52.9K |
2013 Q2
15 quarters
|
|
241
Bank of America
BAC
$352B
| $1.66M | 0.01% |
70,527
-6,031
| -8% | -$143K |
2013 Q2
15 quarters
|
|
242
WEC Energy
WEC
$34.9B
| $1.65M | 0.01% |
27,178
+1,906
| +8% | +$112K |
2013 Q4
13 quarters
|
|
243
Phillips 66
PSX
$116B
| $1.61M | 0.01% |
20,311
-2,878
| -12% | -$232K |
2013 Q2
15 quarters
|
|
244
Deere & Co
DE
$169B
| $1.58M | 0.01% |
14,530
+562
| +4% | +$60.9K |
2013 Q3
14 quarters
|
|
245
DELISTED
Praxair Inc
PX
| $1.52M | 0.01% |
12,815
-1,308
| -9% | -$154K |
2014 Q4
9 quarters
|
|
246
GSK
GSK
$99.1B
| $1.48M | 0.01% |
28,178
+1,365
| +5% | +$69.2K |
2013 Q2
15 quarters
|
|
247
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
| $1.45M | 0.01% |
15,954
+393
| +3% | +$35.3K |
2016 Q3
2 quarters
|
|
|
ABMD
248
DELISTED
Abiomed Inc
ABMD
| $1.45M | 0.01% |
11,560
| – | – |
2016 Q3
2 quarters
|
|
249
DELISTED
Western Gas Partners Lp
WES
| $1.41M | 0.01% |
23,304
+332
| +1% | +$20.5K |
2016 Q3
2 quarters
|
|
250
Emerson Electric
EMR
$89.5B
| $1.4M | 0.01% |
23,473
-562
| -2% | -$33.6K |
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.