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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
+2.22%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.66B
AUM Growth
+$631M
Cap. Flow
+$468M
Cap. Flow %
5.41%
Top 10 Hldgs %
54.73%
Holding
342
New
21
Increased
168
Reduced
127
Closed
15

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$63M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$48.6M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$35.4M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$34.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.7M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.36M
2
ITW icon
Illinois Tool Works
ITW
+$3.71M
3
MXIM
Maxim Integrated Products
MXIM
+$3.64M
4
AGN
Allergan Inc
AGN
+$2.77M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.71M

Sector Composition

Rank Sector Weight
1 Healthcare 3.02%
2 Financials 2.3%
3 Technology 2.19%
4 Industrials 1.94%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
226
Teva Pharmaceuticals
TEVA
$36.1B
$1.13M 0.01%
18,186
-2,671
-13% -$155K
IYY icon
227
iShares Dow Jones US ETF
IYY
$2.94B
$1.11M 0.01%
21,270
– –
VXF icon
228
Vanguard Extended Market ETF
VXF
$30.3B
$1.08M 0.01%
11,711
-575
-5% -$51.5K
TWX
229
DELISTED
Time Warner Inc
TWX
$1.08M 0.01%
12,755
+1,522
+14% +$126K
ALL icon
230
Allstate
ALL
$65.3B
$1.07M 0.01%
15,030
+838
+6% +$59.2K
BEN icon
231
Franklin Resources
BEN
$16.7B
$1.05M 0.01%
20,464
+1,700
+9% +$90.2K
MAR icon
232
Marriott International
MAR
$96.8B
$1.05M 0.01%
13,051
+1,474
+13% +$117K
BAC icon
233
Bank of America
BAC
$424B
$1.04M 0.01%
67,906
+4,879
+8% +$78.4K
KR icon
234
Kroger
KR
$35.8B
$1.04M 0.01%
27,240
-494
-2% -$17.6K
META icon
235
Meta Platforms (Facebook)
META
$1.64T
$1.04M 0.01%
12,606
+1,030
+9% +$80.7K
FITB
236
Fifth Third Bancorp
FITB
$52B
$1.03M 0.01%
54,823
-2,484
-4% -$46.8K
BAX icon
237
Baxter International
BAX
$11.4B
$1.02M 0.01%
27,425
-840
-3% -$31.8K
CCK icon
238
Crown Holdings
CCK
$12.8B
$1.02M 0.01%
18,875
– –
AEP icon
239
American Electric Power
AEP
$71.3B
$1.02M 0.01%
18,094
-2,728
-13% -$162K
BHP icon
240
BHP
BHP
$204B
$1.02M 0.01%
25,895
-4,944
-16% -$201K
FIS icon
241
Fidelity National Information Services
FIS
$21.8B
$1.01M 0.01%
14,866
+2,486
+20% +$163K
HBI
242
DELISTED
Hanesbrands
HBI
$1.01M 0.01%
+30,163
New +$914K
PCG icon
243
PG&E
PCG
$38.4B
$1M 0.01%
18,912
+3,068
+19% +$169K
BPL
244
DELISTED
Buckeye Partners, L.P.
BPL
$985K 0.01%
13,035
-1,000
-7% -$75K
RRC icon
245
Range Resources
RRC
$8.64B
$979K 0.01%
18,816
+3,830
+26% +$190K
WU icon
246
Western Union
WU
$2.71B
$974K 0.01%
46,806
-4,029
-8% -$75K
SWK icon
247
Stanley Black & Decker
SWK
$13.6B
$968K 0.01%
+10,142
New +$971K
ET icon
248
Energy Transfer Partners
ET
$69.8B
$944K 0.01%
29,808
-600
-2% -$17.8K
EXC icon
249
Exelon
EXC
$47B
$939K 0.01%
39,140
-2,924
-7% -$72.4K
JCI icon
250
Johnson Controls International
JCI
$85B
$925K 0.01%
17,514
+3,358
+24% +$171K
8 9
10
11 12

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TIAA CREF Trust's Q1 2015 Portfolio in Review

As of Q1 2015, TIAA CREF Trust held 342 positions worth $8.66B, up 7.9% from $8.03B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TIAA CREF Trust deployed $468M of net new capital in Q1 2015, opening 21 new positions and adding to 168 existing holdings. Its largest new stake was Visa: 88,776 shares worth $5.81M.

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

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $5.36M trimmed.

  • TIAA CREF Trust's largest Q1 2015 buy was Visa: 88,776 shares worth $5.81M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q1 2015, an estimated $63M increase.
  • TIAA CREF Trust's biggest Q1 2015 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $5.36M.
  • TIAA CREF Trust fully exited Allergan Inc in Q1 2015, selling an estimated $2.77M.
  • TIAA CREF Trust's ten largest holdings make up 55% of its $8.66B portfolio in Q1 2015.
  • TIAA CREF Trust opened 21 new positions and closed 15 in Q1 2015.
  • TIAA CREF Trust's portfolio value rose 7.9% quarter-over-quarter to $8.66B.

Based on TIAA CREF Trust's 13F filing for Q1 2015, filed 6 May 2015.