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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
+3.61%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.98B
AUM Growth
+$650M
Cap. Flow
+$418M
Cap. Flow %
5.99%
Top 10 Hldgs %
53.68%
Holding
305
New
13
Increased
199
Reduced
80
Closed
5

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$59.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$36.1M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$34M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$31.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.6M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.23M
2
MCD icon
McDonald's
MCD
+$2.19M
3
NVS icon
Novartis
NVS
+$1.42M
4
GE icon
GE Aerospace
GE
+$1.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 2.98%
2 Energy 2.46%
3 Financials 2.34%
4 Technology 2.29%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
226
Teva Pharmaceuticals
TEVA
$36.1B
$999K 0.01%
19,052
-4,533
-19% -$232K
SO icon
227
Southern Company
SO
$106B
$989K 0.01%
21,783
+1,020
+5% +$45.1K
AEP icon
228
American Electric Power
AEP
$71.3B
$988K 0.01%
17,706
+4,902
+38% +$259K
M icon
229
Macy's
M
$6.13B
$986K 0.01%
17,000
+1,180
+7% +$68.5K
FRC
230
DELISTED
First Republic Bank
FRC
$971K 0.01%
17,658
+1,280
+8% +$67.3K
EEQ
231
DELISTED
Enbridge Energy Management Llc
EEQ
$969K 0.01%
40,939
+416
+1% +$8.33K
KMI icon
232
Kinder Morgan
KMI
$72.5B
$955K 0.01%
26,323
-164
-0.6% -$5.54K
WMB icon
233
Williams Companies
WMB
$90.7B
$954K 0.01%
16,387
+194
+1% +$8.99K
CCK icon
234
Crown Holdings
CCK
$12.8B
$944K 0.01%
18,975
-38
-0.2% -$1.82K
DVN icon
235
Devon Energy
DVN
$50.5B
$944K 0.01%
11,891
-463
-4% -$33.7K
ET icon
236
Energy Transfer Partners
ET
$69.8B
$937K 0.01%
31,812
+188
+0.6% +$4.75K
BAX icon
237
Baxter International
BAX
$11.4B
$927K 0.01%
23,594
-26
-0.1% -$1.04K
XLI icon
238
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$927K 0.01%
17,156
-429
-2% -$22.9K
RTN
239
DELISTED
Raytheon Company
RTN
$924K 0.01%
10,018
-320
-3% -$31K
BAC icon
240
Bank of America
BAC
$424B
$908K 0.01%
59,029
-3,342
-5% -$51.9K
MAR icon
241
Marriott International
MAR
$96.8B
$905K 0.01%
14,116
+2,842
+25% +$169K
VIG icon
242
Vanguard Dividend Appreciation ETF
VIG
$110B
$873K 0.01%
11,199
-55
-0.5% -$4.21K
JCI icon
243
Johnson Controls International
JCI
$85B
$847K 0.01%
16,191
+3,765
+30% +$187K
CTIC
244
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$833K 0.01%
29,632
+3,484
+13% +$105K
TXN icon
245
Texas Instruments
TXN
$259B
$825K 0.01%
17,258
-215
-1% -$10K
IUSG icon
246
iShares Core S&P US Growth ETF
IUSG
$31.5B
$789K 0.01%
+21,196
New +$761K
ESV
247
DELISTED
Ensco Rowan plc
ESV
$779K 0.01%
3,507
+56
+2% +$11.6K
PCL
248
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$771K 0.01%
17,104
+904
+6% +$39.3K
MRO
249
DELISTED
Marathon Oil Corporation
MRO
$758K 0.01%
18,986
+577
+3% +$21.3K
VFC icon
250
VF Corp
VFC
$6.62B
$749K 0.01%
+12,625
New +$734K
8 9
10
11 12

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TIAA CREF Trust's Q2 2014 Portfolio in Review

As of Q2 2014, TIAA CREF Trust held 305 positions worth $6.98B, up 10% from $6.33B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TIAA CREF Trust deployed $418M of net new capital in Q2 2014, opening 13 new positions and adding to 199 existing holdings. Its largest new stake was Delta Air Lines: 85,682 shares worth $3.32M.

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

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $2.23M trimmed.

  • TIAA CREF Trust's largest Q2 2014 buy was Delta Air Lines: 85,682 shares worth $3.32M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q2 2014, an estimated $59.2M increase.
  • TIAA CREF Trust's biggest Q2 2014 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.23M.
  • TIAA CREF Trust fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2014, selling an estimated $969K.
  • TIAA CREF Trust's ten largest holdings make up 54% of its $6.98B portfolio in Q2 2014.
  • TIAA CREF Trust opened 13 new positions and closed 5 in Q2 2014.
  • TIAA CREF Trust's portfolio value rose 10% quarter-over-quarter to $6.98B.

Based on TIAA CREF Trust's 13F filing for Q2 2014, filed 11 Aug 2014.