We are live on ! Find out more
TCT

TIAA CREF Trust Portfolio holdings

AUM $13.8B
1-Year Est. Return 10.67%
This Fund
S&P 500
This Quarter Est. Return
-2.18%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.32B
AUM Growth
+$342M
Cap. Flow
+$516M
Cap. Flow %
7.04%
Top 10 Hldgs %
53.93%
Holding
315
New
15
Increased
201
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$89.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$57M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$36.9M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$33M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$28.9M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$3.37M
2
NVS icon
Novartis
NVS
+$2.99M
3
WMT icon
Walmart Inc
WMT
+$2.13M
4
PPG icon
PPG Industries
PPG
+$1.96M
5
MCD icon
McDonald's
MCD
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 3.07%
2 Technology 2.36%
3 Financials 2.35%
4 Energy 2.23%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYY icon
226
iShares Dow Jones US ETF
IYY
$2.94B
$1.05M 0.01%
21,270
– –
VYM icon
227
Vanguard High Dividend Yield ETF
VYM
$79.7B
$1.05M 0.01%
15,770
+579
+4% +$38.6K
KMI icon
228
Kinder Morgan
KMI
$72.5B
$1.04M 0.01%
27,261
+938
+4% +$35.6K
BPL
229
DELISTED
Buckeye Partners, L.P.
BPL
$1.04M 0.01%
13,035
+100
+0.8% +$7.97K
BEN icon
230
Franklin Resources
BEN
$16.7B
$1.03M 0.01%
18,808
-1,356
-7% -$75.9K
FITB
231
Fifth Third Bancorp
FITB
$52B
$1.02M 0.01%
50,893
+2,342
+5% +$48.1K
AEP icon
232
American Electric Power
AEP
$71.3B
$1.01M 0.01%
19,439
+1,733
+10% +$91.6K
COV
233
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$974K 0.01%
11,259
-118
-1% -$10.5K
WMB icon
234
Williams Companies
WMB
$90.7B
$948K 0.01%
17,143
+756
+5% +$43.4K
XLI icon
235
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$931K 0.01%
17,513
+357
+2% +$19.2K
FRC
236
DELISTED
First Republic Bank
FRC
$927K 0.01%
18,761
+1,103
+6% +$54K
TWX
237
DELISTED
Time Warner Inc
TWX
$922K 0.01%
12,259
+1,646
+16% +$128K
ET icon
238
Energy Transfer Partners
ET
$69.8B
$913K 0.01%
29,588
-2,224
-7% -$65.3K
CCEP icon
239
Coca-Cola Europacific Partners
CCEP
$47B
$872K 0.01%
19,661
-4,843
-20% -$227K
ALL icon
240
Allstate
ALL
$65.3B
$864K 0.01%
14,076
+1,417
+11% +$85.1K
CCK icon
241
Crown Holdings
CCK
$12.8B
$844K 0.01%
18,951
-24
-0.1% -$1.16K
TEVA icon
242
Teva Pharmaceuticals
TEVA
$36.1B
$835K 0.01%
15,535
-3,517
-18% -$186K
RIG icon
243
Transocean
RIG
$5.56B
$830K 0.01%
25,952
-7,765
-23% -$304K
COR icon
244
Cencora
COR
$59.1B
$810K 0.01%
10,479
-3,820
-27% -$290K
MAR icon
245
Marriott International
MAR
$96.8B
$788K 0.01%
11,274
-2,842
-20% -$193K
DVN icon
246
Devon Energy
DVN
$50.5B
$780K 0.01%
11,439
-452
-4% -$33.6K
IUSG icon
247
iShares Core S&P US Growth ETF
IUSG
$31.5B
$754K 0.01%
20,196
-1,000
-5% -$37.4K
MRO
248
DELISTED
Marathon Oil Corporation
MRO
$744K 0.01%
19,802
+816
+4% +$32.4K
UN
249
DELISTED
Unilever NV New York Registry Shares
UN
$744K 0.01%
18,750
+6,115
+48% +$255K
ES icon
250
Eversource Energy
ES
$27.8B
$719K 0.01%
+16,228
New +$730K
8 9
10
11 12

Similar funds

EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
ICM
IronBridge Capital Management Oakbrook Terrace, Illinois $1.65B AUM 18.98% 1-Year Est. Return
AIU
Algebris Investments (UK) London, United Kingdom $926M AUM 4.74% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 16.82% 1-Year Est. Return
LT
LJ Trust Reno, Nevada $746M AUM 12.18% 1-Year Est. Return
EMA
Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return

TIAA CREF Trust's Q3 2014 Portfolio in Review

As of Q3 2014, TIAA CREF Trust held 315 positions worth $7.32B, up 4.9% from $6.98B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TIAA CREF Trust deployed $516M of net new capital in Q3 2014, opening 15 new positions and adding to 201 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 140,243 shares worth $4.81M.

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

On the sell side, the largest reduction was Omnicom Group, an estimated $3.37M trimmed.

  • TIAA CREF Trust's largest Q3 2014 buy was Twenty-First Century Fox, Inc. Class A: 140,243 shares worth $4.81M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q3 2014, an estimated $89.2M increase.
  • TIAA CREF Trust's biggest Q3 2014 reduction was Omnicom Group, cutting an estimated $3.37M.
  • TIAA CREF Trust fully exited Raytheon Company in Q3 2014, selling an estimated $924K.
  • TIAA CREF Trust's ten largest holdings make up 54% of its $7.32B portfolio in Q3 2014.
  • TIAA CREF Trust opened 15 new positions and closed 6 in Q3 2014.
  • TIAA CREF Trust's portfolio value rose 4.9% quarter-over-quarter to $7.32B.

Based on TIAA CREF Trust's 13F filing for Q3 2014, filed 12 Nov 2014.