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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
+4.37%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.32B
AUM Growth
+$540M
Cap. Flow
+$339M
Cap. Flow %
6.37%
Top 10 Hldgs %
55.34%
Holding
281
New
18
Increased
156
Reduced
87
Closed
14

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$56.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$40.1M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$23.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.6M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$15M

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$1.53M
2
AAPL icon
Apple
AAPL
+$1.17M
3
NTRS icon
Northern Trust
NTRS
+$746K
4
UNP icon
Union Pacific
UNP
+$640K
5
KO icon
Coca-Cola
KO
+$534K

Sector Composition

Rank Sector Weight
1 Healthcare 2.9%
2 Energy 2.51%
3 Industrials 2.35%
4 Consumer Staples 2.3%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
226
American Electric Power
AEP
$72.4B
$579K 0.01%
13,352
-3,354
-20% -$149K
NEM icon
227
Newmont
NEM
$102B
$576K 0.01%
20,502
+991
+5% +$29.4K
JCI icon
228
Johnson Controls International
JCI
$86.9B
$562K 0.01%
12,939
-1,109
-8% -$47K
ALL icon
229
Allstate
ALL
$64.8B
$549K 0.01%
10,858
+587
+6% +$29.5K
GM icon
230
General Motors
GM
$74.3B
$544K 0.01%
15,149
+532
+4% +$19.1K
ESV
231
DELISTED
Ensco Rowan plc
ESV
$540K 0.01%
+2,510
New +$576K
BKU icon
232
Bankunited
BKU
$3.34B
$517K 0.01%
16,575
+3,705
+29% +$110K
MDCO
233
DELISTED
Medicines Co
MDCO
$511K 0.01%
15,237
+487
+3% +$15.5K
PCL
234
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$510K 0.01%
+10,898
New +$510K
MRO
235
DELISTED
Marathon Oil Corporation
MRO
$505K 0.01%
14,465
-6,454
-31% -$230K
BMS
236
DELISTED
Bemis
BMS
$503K 0.01%
12,887
+526
+4% +$21.3K
GEN icon
237
Gen Digital
GEN
$15.4B
$498K 0.01%
20,137
-314
-2% -$7.88K
DSL
238
DoubleLine Income Solutions Fund
DSL
$1.23B
$488K 0.01%
+22,250
New +$477K
KR icon
239
Kroger
KR
$35.3B
$487K 0.01%
24,176
+1,284
+6% +$24.7K
MAR icon
240
Marriott International
MAR
$97.5B
$475K 0.01%
11,274
-735
-6% -$30.5K
KMI icon
241
Kinder Morgan
KMI
$72.3B
$461K 0.01%
12,957
+223
+2% +$8.37K
WU icon
242
Western Union
WU
$2.65B
$444K 0.01%
23,770
+1,489
+7% +$26.8K
HIG icon
243
Hartford Financial Services
HIG
$38.6B
$425K 0.01%
13,662
+1,770
+15% +$55.3K
AEE icon
244
Ameren
AEE
$31B
$387K 0.01%
11,095
-849
-7% -$29.4K
SWN
245
DELISTED
Southwestern Energy Company
SWN
$381K 0.01%
10,465
– –
NID
246
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$379K 0.01%
+33,000
New +$384K
ARIA
247
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$370K 0.01%
20,100
– –
RSG icon
248
Republic Services
RSG
$66.6B
$363K 0.01%
10,871
+550
+5% +$18.7K
XEL icon
249
Xcel Energy
XEL
$50.1B
$360K 0.01%
13,050
+1,166
+10% +$33.3K
FITB
250
Fifth Third Bancorp
FITB
$52.3B
$346K 0.01%
19,148
+3,735
+24% +$70.3K
8 9
10
11 12

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TIAA CREF Trust's Q3 2013 Portfolio in Review

As of Q3 2013, TIAA CREF Trust held 281 positions worth $5.32B, up 11% from $4.78B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TIAA CREF Trust deployed $339M of net new capital in Q3 2013, opening 18 new positions and adding to 156 existing holdings. Its largest new stake was Computer Sciences: 101,197 shares worth $2.21M.

By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, down from 3% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Apple, an estimated $1.17M trimmed.

  • TIAA CREF Trust's largest Q3 2013 buy was Computer Sciences: 101,197 shares worth $2.21M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q3 2013, an estimated $56.2M increase.
  • TIAA CREF Trust's biggest Q3 2013 reduction was Apple, cutting an estimated $1.17M.
  • TIAA CREF Trust fully exited Eversource Energy in Q3 2013, selling an estimated $1.53M.
  • TIAA CREF Trust's ten largest holdings make up 55% of its $5.32B portfolio in Q3 2013.
  • TIAA CREF Trust opened 18 new positions and closed 14 in Q3 2013.
  • TIAA CREF Trust's portfolio value rose 11% quarter-over-quarter to $5.32B.

Based on TIAA CREF Trust's 13F filing for Q3 2013, filed 23 Oct 2013.