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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
+5.5%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.04B
AUM Growth
+$716M
Cap. Flow
+$429M
Cap. Flow %
7.1%
Top 10 Hldgs %
54%
Holding
307
New
40
Increased
175
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$71.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$40.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.6M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$22.1M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$16.8M

Top Sells

Rank Stock Value
1
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$7.17M
2
ITW icon
Illinois Tool Works
ITW
+$2.32M
3
IAU icon
iShares Gold Trust
IAU
+$1.14M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.14M
5
RTN
Raytheon Company
RTN
+$780K

Sector Composition

Rank Sector Weight
1 Healthcare 2.98%
2 Energy 2.64%
3 Financials 2.45%
4 Industrials 2.42%
5 Technology 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
226
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$913K 0.02%
17,468
-341
-2% -$16.8K
F icon
227
Ford
F
$57.5B
$911K 0.02%
59,044
-2,254
-4% -$37.8K
C icon
228
Citigroup
C
$222B
$880K 0.01%
16,892
+1,388
+9% +$70.2K
BAX icon
229
Baxter International
BAX
$11.2B
$876K 0.01%
23,180
-913
-4% -$33.1K
MJN
230
DELISTED
Mead Johnson Nutrition Company
MJN
$862K 0.01%
+10,292
New +$838K
AET
231
DELISTED
Aetna Inc
AET
$847K 0.01%
12,344
+302
+3% +$19.7K
A icon
232
Agilent Technologies
A
$37.7B
$846K 0.01%
+20,681
New +$786K
CCK icon
233
Crown Holdings
CCK
$12.7B
$842K 0.01%
+18,896
New +$809K
FRC
234
DELISTED
First Republic Bank
FRC
$835K 0.01%
+15,948
New +$799K
COV
235
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$825K 0.01%
12,103
+159
+1% +$10.3K
M icon
236
Macy's
M
$6.4B
$821K 0.01%
+15,388
New +$746K
VIG icon
237
Vanguard Dividend Appreciation ETF
VIG
$110B
$814K 0.01%
10,816
-128
-1% -$9.31K
BMS
238
DELISTED
Bemis
BMS
$808K 0.01%
19,737
+6,850
+53% +$269K
PCL
239
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$781K 0.01%
16,800
+5,902
+54% +$270K
NOW icon
240
ServiceNow
NOW
$98.4B
$773K 0.01%
+69,030
New +$730K
WMB icon
241
Williams Companies
WMB
$91.1B
$772K 0.01%
20,009
+2,736
+16% +$98.4K
DVN icon
242
Devon Energy
DVN
$51.8B
$771K 0.01%
12,457
+529
+4% +$32.4K
AVGO icon
243
Broadcom
AVGO
$1.89T
$770K 0.01%
+145,670
New +$670K
WU icon
244
Western Union
WU
$2.65B
$756K 0.01%
43,821
+20,051
+84% +$351K
BAC icon
245
Bank of America
BAC
$432B
$745K 0.01%
47,837
+3,040
+7% +$45.1K
HAL icon
246
Halliburton
HAL
$27.6B
$724K 0.01%
14,259
+15
+0.1% +$775
TXN icon
247
Texas Instruments
TXN
$268B
$719K 0.01%
16,356
+989
+6% +$41.4K
EEQ
248
DELISTED
Enbridge Energy Management Llc
EEQ
$717K 0.01%
+38,657
New +$705K
MMP
249
DELISTED
Magellan Midstream Partners, L.P.
MMP
$706K 0.01%
+11,166
New +$667K
RSG icon
250
Republic Services
RSG
$66.6B
$692K 0.01%
20,846
+9,975
+92% +$338K
8 9
10
11 12

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TIAA CREF Trust's Q4 2013 Portfolio in Review

As of Q4 2013, TIAA CREF Trust held 307 positions worth $6.04B, up 13% from $5.32B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TIAA CREF Trust deployed $429M of net new capital in Q4 2013, opening 40 new positions and adding to 175 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 300,084 shares worth $17.3M.

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

On the sell side, the largest reduction was WisdomTree Enhanced Commodity Strategy Fund, an estimated $7.17M trimmed.

  • TIAA CREF Trust's largest Q4 2013 buy was iShares MSCI ACWI ETF: 300,084 shares worth $17.3M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q4 2013, an estimated $71.6M increase.
  • TIAA CREF Trust's biggest Q4 2013 reduction was WisdomTree Enhanced Commodity Strategy Fund, cutting an estimated $7.17M.
  • TIAA CREF Trust fully exited Raytheon Company in Q4 2013, selling an estimated $780K.
  • TIAA CREF Trust's ten largest holdings make up 54% of its $6.04B portfolio in Q4 2013.
  • TIAA CREF Trust opened 40 new positions and closed 11 in Q4 2013.
  • TIAA CREF Trust's portfolio value rose 13% quarter-over-quarter to $6.04B.

Based on TIAA CREF Trust's 13F filing for Q4 2013, filed 31 Jan 2014.