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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
-1.06%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.04B
AUM Growth
+$382M
Cap. Flow
+$486M
Cap. Flow %
5.38%
Top 10 Hldgs %
55.64%
Holding
351
New
24
Increased
173
Reduced
117
Closed
31

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$86.4M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$51M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$46.4M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$34.2M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$33.3M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.9M
2
MRK icon
Merck
MRK
+$3.03M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.97M
4
ADI icon
Analog Devices
ADI
+$2.86M
5
GWW icon
W.W. Grainger
GWW
+$2.66M

Sector Composition

Rank Sector Weight
1 Healthcare 2.86%
2 Financials 2.32%
3 Technology 2.06%
4 Industrials 1.76%
5 Consumer Staples 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR icon
226
EPR Properties
EPR
$4.76B
$1.06M 0.01%
+19,302
New +$1.12M
AEP icon
227
American Electric Power
AEP
$72.2B
$1.05M 0.01%
19,814
+1,720
+10% +$95.2K
CCK icon
228
Crown Holdings
CCK
$13.2B
$1.02M 0.01%
19,331
+456
+2% +$25.1K
ALL icon
229
Allstate
ALL
$64.8B
$1.02M 0.01%
15,717
+687
+5% +$47.1K
VXF icon
230
Vanguard Extended Market ETF
VXF
$30.6B
$1.01M 0.01%
10,936
-775
-7% -$72K
WU icon
231
Western Union
WU
$2.65B
$1M 0.01%
49,278
+2,472
+5% +$52.6K
EIX icon
232
Edison International
EIX
$31B
$989K 0.01%
17,798
+5,017
+39% +$301K
KR icon
233
Kroger
KR
$35.6B
$980K 0.01%
27,028
-212
-0.8% -$7.71K
HBI
234
DELISTED
Hanesbrands
HBI
$972K 0.01%
29,163
-1,000
-3% -$32.7K
ET icon
235
Energy Transfer Partners
ET
$70.2B
$953K 0.01%
29,688
-120
-0.4% -$4.02K
FL
236
DELISTED
Foot Locker
FL
$943K 0.01%
14,073
+1,183
+9% +$73.8K
BEN icon
237
Franklin Resources
BEN
$16.9B
$936K 0.01%
19,088
-1,376
-7% -$70.6K
TNL icon
238
Travel + Leisure Co
TNL
$4.72B
$934K 0.01%
+25,260
New +$989K
CCEP icon
239
Coca-Cola Europacific Partners
CCEP
$47B
$918K 0.01%
21,149
+1,103
+6% +$49.5K
UAL icon
240
United Airlines
UAL
$38.3B
$918K 0.01%
+17,312
New +$1M
FMER
241
DELISTED
FIRSTMERIT CORP
FMER
$914K 0.01%
43,884
+771
+2% +$15.3K
RWT
242
Redwood Trust
RWT
$636M
$913K 0.01%
58,173
+23,500
+68% +$399K
NVO
243
Novo Nordisk
NVO
$215B
$911K 0.01%
33,278
-65,690
-66% -$1.85M
MAR icon
244
Marriott International
MAR
$97.5B
$902K 0.01%
12,130
-921
-7% -$72.8K
FCX icon
245
Freeport-McMoran
FCX
$93.1B
$889K 0.01%
47,736
-32,750
-41% -$676K
EXC icon
246
Exelon
EXC
$47.6B
$842K 0.01%
37,581
-1,559
-4% -$37.3K
IUSG icon
247
iShares Core S&P US Growth ETF
IUSG
$32B
$836K 0.01%
+20,546
New +$847K
PCG icon
248
PG&E
PCG
$39.4B
$836K 0.01%
17,027
-1,885
-10% -$98K
XEL icon
249
Xcel Energy
XEL
$49.9B
$822K 0.01%
25,541
+1,567
+7% +$52.7K
LBTYK icon
250
Liberty Global Class C
LBTYK
$3.43B
$817K 0.01%
19,939
+1,683
+9% +$69.7K
8 9
10
11 12

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TIAA CREF Trust's Q2 2015 Portfolio in Review

As of Q2 2015, TIAA CREF Trust held 351 positions worth $9.04B, up 4.4% from $8.66B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

TIAA CREF Trust deployed $486M of net new capital in Q2 2015, opening 24 new positions and adding to 173 existing holdings. Its largest new stake was Cardinal Health: 16,914 shares worth $1.42M.

By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, down from 3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was AbbVie, an estimated $4.9M trimmed.

  • TIAA CREF Trust's largest Q2 2015 buy was Cardinal Health: 16,914 shares worth $1.42M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q2 2015, an estimated $86.4M increase.
  • TIAA CREF Trust's biggest Q2 2015 reduction was AbbVie, cutting an estimated $4.9M.
  • TIAA CREF Trust fully exited W.W. Grainger in Q2 2015, selling an estimated $2.66M.
  • TIAA CREF Trust's ten largest holdings make up 56% of its $9.04B portfolio in Q2 2015.
  • TIAA CREF Trust opened 24 new positions and closed 31 in Q2 2015.
  • TIAA CREF Trust's portfolio value rose 4.4% quarter-over-quarter to $9.04B.

Based on TIAA CREF Trust's 13F filing for Q2 2015, filed 28 Jul 2015.