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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
+3.1%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.03B
AUM Growth
+$707M
Cap. Flow
+$500M
Cap. Flow %
6.23%
Top 10 Hldgs %
53.99%
Holding
329
New
20
Increased
179
Reduced
112
Closed
8

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$73.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$42.5M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$35.2M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$33.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.7M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.08M
2
WMT icon
Walmart Inc
WMT
+$3.01M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.76M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.74M
5
XOM icon
ExxonMobil
XOM
+$2.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.17%
2 Healthcare 3.1%
3 Technology 2.41%
4 Financials 2.36%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
226
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.11M 0.01%
16,886
-766
-4% -$51.3K
IYY icon
227
iShares Dow Jones US ETF
IYY
$3.06B
$1.1M 0.01%
21,270
– –
VXF icon
228
Vanguard Extended Market ETF
VXF
$31.3B
$1.08M 0.01%
12,286
-857
-7% -$73.4K
SNY icon
229
Sanofi
SNY
$106B
$1.07M 0.01%
23,488
+2,273
+11% +$110K
BPL
230
DELISTED
Buckeye Partners, L.P.
BPL
$1.06M 0.01%
14,035
+1,000
+8% +$77K
VOD icon
231
Vodafone
VOD
$39.1B
$1.06M 0.01%
31,018
-14,849
-32% -$501K
VYM icon
232
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.06M 0.01%
15,416
-354
-2% -$24K
BEN icon
233
Franklin Templeton
BEN
$17.6B
$1.04M 0.01%
18,764
-44
-0.2% -$2.43K
FRC
234
DELISTED
First Republic Bank
FRC
$1.04M 0.01%
19,922
+1,161
+6% +$58.4K
AET
235
DELISTED
Aetna Inc
AET
$1M 0.01%
11,303
-1,890
-14% -$159K
ALL icon
236
Allstate
ALL
$65.6B
$997K 0.01%
14,192
+116
+0.8% +$7.63K
XLY icon
237
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$987K 0.01%
+27,374
New +$939K
XLI icon
238
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$965K 0.01%
17,060
-453
-3% -$24.9K
CCK icon
239
Crown Holdings
CCK
$12.5B
$961K 0.01%
18,875
-76
-0.4% -$3.66K
TWX
240
DELISTED
Time Warner Inc
TWX
$959K 0.01%
11,233
-1,026
-8% -$81.8K
CCEP icon
241
Coca-Cola Europacific Partners
CCEP
$46.7B
$947K 0.01%
21,425
+1,764
+9% +$76.1K
IVE icon
242
iShares S&P 500 Value ETF
IVE
$50.1B
$944K 0.01%
+10,065
New +$922K
COR icon
243
Cencora
COR
$63.2B
$918K 0.01%
10,182
-297
-3% -$25.5K
WU icon
244
Western Union
WU
$2.24B
$911K 0.01%
50,835
-19,338
-28% -$335K
MAR icon
245
Marriott International
MAR
$87.8B
$904K 0.01%
11,577
+303
+3% +$22.4K
META icon
246
Meta Platforms (Facebook)
META
$1.57T
$903K 0.01%
+11,576
New +$885K
KR icon
247
Kroger
KR
$35.9B
$890K 0.01%
27,734
+1,788
+7% +$51.8K
EPR icon
248
EPR Properties
EPR
$4.6B
$875K 0.01%
15,174
+1,320
+10% +$73.3K
ET icon
249
Energy Transfer Partners
ET
$74B
$872K 0.01%
30,408
+820
+3% +$23.6K
PCG icon
250
PG&E
PCG
$31.5B
$844K 0.01%
15,844
-8,513
-35% -$422K
8 9
10
11 12

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ICM
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TIAA CREF Trust's Q4 2014 Portfolio in Review

As of Q4 2014, TIAA CREF Trust held 329 positions worth $8.03B, up 9.7% from $7.32B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TIAA CREF Trust deployed $500M of net new capital in Q4 2014, opening 20 new positions and adding to 179 existing holdings. Its largest new stake was Biogen: 14,211 shares worth $4.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was IBM, an estimated $4.08M trimmed.

  • TIAA CREF Trust's largest Q4 2014 buy was Biogen: 14,211 shares worth $4.82M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q4 2014, an estimated $73.6M increase.
  • TIAA CREF Trust's biggest Q4 2014 reduction was IBM, cutting an estimated $4.08M.
  • TIAA CREF Trust fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.74M.
  • TIAA CREF Trust's ten largest holdings make up 54% of its $8.03B portfolio in Q4 2014.
  • TIAA CREF Trust opened 20 new positions and closed 8 in Q4 2014.
  • TIAA CREF Trust's portfolio value rose 9.7% quarter-over-quarter to $8.03B.

Based on TIAA CREF Trust's 13F filing for Q4 2014, filed 29 Jan 2015.