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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
+1.88%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.33B
AUM Growth
+$289M
Cap. Flow
+$182M
Cap. Flow %
2.87%
Top 10 Hldgs %
53.38%
Holding
315
New
19
Increased
166
Reduced
103
Closed
23

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$53.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$40.6M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$36.5M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$22M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$21M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$39.5M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$17.3M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.1M

Sector Composition

Rank Sector Weight
1 Healthcare 3.12%
2 Financials 2.48%
3 Energy 2.42%
4 Technology 2.27%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
226
Vanguard Extended Market ETF
VXF
$30.5B
$903K 0.01%
10,629
-519
-5% -$43.4K
CTIC
227
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$889K 0.01%
26,148
+14,600
+126% +$499K
FRC
228
DELISTED
First Republic Bank
FRC
$884K 0.01%
16,378
+430
+3% +$22.2K
CCEP icon
229
Coca-Cola Europacific Partners
CCEP
$46.8B
$881K 0.01%
+18,455
New +$841K
A icon
230
Agilent Technologies
A
$37.7B
$876K 0.01%
21,895
+1,214
+6% +$50K
COV
231
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$874K 0.01%
11,877
-226
-2% -$15.8K
KMI icon
232
Kinder Morgan
KMI
$72.3B
$861K 0.01%
26,487
-3,468
-12% -$116K
CCK icon
233
Crown Holdings
CCK
$12.7B
$851K 0.01%
19,013
+117
+0.6% +$5.08K
VIG icon
234
Vanguard Dividend Appreciation ETF
VIG
$110B
$847K 0.01%
11,254
+438
+4% +$32.3K
DVN icon
235
Devon Energy
DVN
$51.8B
$826K 0.01%
12,354
-103
-0.8% -$6.39K
TXN icon
236
Texas Instruments
TXN
$268B
$824K 0.01%
17,473
+1,117
+7% +$49.3K
ADBE icon
237
Adobe
ADBE
$86.8B
$763K 0.01%
11,607
+1,033
+10% +$66.3K
EEQ
238
DELISTED
Enbridge Energy Management Llc
EEQ
$741K 0.01%
40,523
+1,866
+5% +$33.5K
BMS
239
DELISTED
Bemis
BMS
$740K 0.01%
18,872
-865
-4% -$33.7K
ET icon
240
Energy Transfer Partners
ET
$70.1B
$739K 0.01%
+31,624
New +$683K
ESV
241
DELISTED
Ensco Rowan plc
ESV
$729K 0.01%
3,451
-820
-19% -$172K
COR icon
242
Cencora
COR
$58.5B
$706K 0.01%
10,763
-5,859
-35% -$398K
SON icon
243
Sonoco
SON
$5.45B
$688K 0.01%
16,766
+867
+5% +$36K
EPR icon
244
EPR Properties
EPR
$4.75B
$684K 0.01%
12,818
+2,528
+25% +$130K
PCL
245
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$681K 0.01%
16,200
-600
-4% -$25.8K
ALL icon
246
Allstate
ALL
$64.8B
$665K 0.01%
11,761
+406
+4% +$21.8K
WMB icon
247
Williams Companies
WMB
$91.1B
$657K 0.01%
16,193
-3,816
-19% -$155K
MRO
248
DELISTED
Marathon Oil Corporation
MRO
$654K 0.01%
18,409
+3,565
+24% +$120K
AEP icon
249
American Electric Power
AEP
$72.4B
$649K 0.01%
12,804
-870
-6% -$42.3K
K
250
DELISTED
Kellanova
K
$642K 0.01%
+10,913
New +$619K
8 9
10
11 12

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TIAA CREF Trust's Q1 2014 Portfolio in Review

As of Q1 2014, TIAA CREF Trust held 315 positions worth $6.33B, up 4.8% from $6.04B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

TIAA CREF Trust's Q1 2014 filing shows 19 new, 166 increased, 103 reduced and 23 closed positions. Its largest new stake was ROCK-TENN COMPANY CL-A: 41,858 shares worth $2.21M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $39.5M.

By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, up from 3% a quarter earlier, followed by Financials and Energy.

  • TIAA CREF Trust's largest Q1 2014 buy was ROCK-TENN COMPANY CL-A: 41,858 shares worth $2.21M.
  • TIAA CREF Trust added most to iShares MSCI EAFE Small-Cap ETF in Q1 2014, an estimated $53.8M increase.
  • TIAA CREF Trust's biggest Q1 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $39.5M.
  • TIAA CREF Trust fully exited iShares MSCI ACWI ETF in Q1 2014, selling an estimated $17.3M.
  • TIAA CREF Trust's ten largest holdings make up 53% of its $6.33B portfolio in Q1 2014.
  • TIAA CREF Trust opened 19 new positions and closed 23 in Q1 2014.
  • TIAA CREF Trust's portfolio value rose 4.8% quarter-over-quarter to $6.33B.

Based on TIAA CREF Trust's 13F filing for Q1 2014, filed 7 May 2014.