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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
-5.92%
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
-$3.33M
Cap. Flow
+$591M
Cap. Flow %
6.54%
Top 10 Hldgs %
56.43%
Holding
339
New
19
Increased
218
Reduced
78
Closed
16

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$80.8M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$45.7M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$38.4M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$36.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$33.3M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$7.51M
2
BP icon
BP
BP
+$5.86M
3
RKT
ROCK-TENN COMPANY CL-A
RKT
+$5.09M
4
PH icon
Parker-Hannifin
PH
+$3.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.94M

Sector Composition

Rank Sector Weight
1 Healthcare 2.75%
2 Financials 2.36%
3 Technology 1.94%
4 Consumer Staples 1.82%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
226
Corning
GLW
$133B
$1.11M 0.01%
64,995
+4,244
+7% +$76.3K
AET
227
DELISTED
Aetna Inc
AET
$1.11M 0.01%
10,172
-687
-6% -$79.4K
CCEP icon
228
Coca-Cola Europacific Partners
CCEP
$46.9B
$1.09M 0.01%
22,630
+1,481
+7% +$72.1K
TNL icon
229
Travel + Leisure Co
TNL
$4.72B
$1.08M 0.01%
33,415
+8,155
+32% +$293K
KR icon
230
Kroger
KR
$35.3B
$1.08M 0.01%
29,880
+2,852
+11% +$106K
FL
231
DELISTED
Foot Locker
FL
$1.07M 0.01%
14,919
+846
+6% +$60.2K
SON icon
232
Sonoco
SON
$5.45B
$1.06M 0.01%
28,005
+9,695
+53% +$394K
CATY icon
233
Cathay General Bancorp
CATY
$4.11B
$1.05M 0.01%
+35,219
New +$1.1M
SWK icon
234
Stanley Black & Decker
SWK
$13.9B
$1.04M 0.01%
+10,743
New +$1.11M
ALL icon
235
Allstate
ALL
$64.8B
$1.04M 0.01%
17,866
+2,149
+14% +$134K
TWX
236
DELISTED
Time Warner Inc
TWX
$1.04M 0.01%
15,114
+937
+7% +$73.6K
UAL icon
237
United Airlines
UAL
$38.1B
$1.02M 0.01%
19,202
+1,890
+11% +$107K
IYY icon
238
iShares Dow Jones US ETF
IYY
$2.96B
$1.02M 0.01%
21,112
– –
TT icon
239
Trane Technologies
TT
$105B
$1.02M 0.01%
19,998
-1,416
-7% -$84.7K
EFG icon
240
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$1.01M 0.01%
15,823
-857
-5% -$58.4K
ANDV
241
DELISTED
Andeavor
ANDV
$995K 0.01%
+10,232
New +$994K
NVO
242
Novo Nordisk
NVO
$213B
$994K 0.01%
36,650
+3,372
+10% +$95.5K
BBBY
243
DELISTED
Bed Bath & Beyond Inc
BBBY
$988K 0.01%
17,332
-915
-5% -$58.4K
RWT
244
Redwood Trust
RWT
$636M
$974K 0.01%
70,353
+12,180
+21% +$183K
XEL icon
245
Xcel Energy
XEL
$50.1B
$954K 0.01%
26,942
+1,401
+5% +$47.6K
WU icon
246
Western Union
WU
$2.65B
$947K 0.01%
51,589
+2,311
+5% +$44K
EXC icon
247
Exelon
EXC
$47.8B
$943K 0.01%
44,505
+6,924
+18% +$156K
XLK icon
248
State Street Technology Select Sector SPDR ETF
XLK
$117B
$930K 0.01%
47,112
+20,642
+78% +$425K
AGO icon
249
Assured Guaranty
AGO
$3.74B
$925K 0.01%
37,008
+4,558
+14% +$115K
BR icon
250
Broadridge
BR
$16.7B
$924K 0.01%
16,694
+1,818
+12% +$97.7K
8 9
10
11 12

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TIAA CREF Trust's Q3 2015 Portfolio in Review

As of Q3 2015, TIAA CREF Trust held 339 positions worth $9.04B, down 0.04% from $9.04B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

TIAA CREF Trust deployed $591M of net new capital in Q3 2015, opening 19 new positions and adding to 218 existing holdings. Its largest new stake was Kraft Heinz: 151,920 shares worth $10.7M.

By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, down from 2.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was BP, an estimated $5.86M trimmed.

  • TIAA CREF Trust's largest Q3 2015 buy was Kraft Heinz: 151,920 shares worth $10.7M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q3 2015, an estimated $80.8M increase.
  • TIAA CREF Trust's biggest Q3 2015 reduction was BP, cutting an estimated $5.86M.
  • TIAA CREF Trust fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $7.51M.
  • TIAA CREF Trust's ten largest holdings make up 56% of its $9.04B portfolio in Q3 2015.
  • TIAA CREF Trust opened 19 new positions and closed 16 in Q3 2015.
  • TIAA CREF Trust's portfolio value fell 0.04% quarter-over-quarter to $9.04B.

Based on TIAA CREF Trust's 13F filing for Q3 2015, filed 9 Nov 2015.