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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
+2.86%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.77B
AUM Growth
+$731M
Cap. Flow
+$500M
Cap. Flow %
5.12%
Top 10 Hldgs %
55.64%
Holding
346
New
23
Increased
192
Reduced
110
Closed
11

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$66M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$42M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$37.1M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$33.5M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$29.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$27M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$3.36M
3
KSS icon
Kohl's
KSS
+$3.26M
4
WMB icon
Williams Companies
WMB
+$3.25M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.66M

Sector Composition

Rank Sector Weight
1 Healthcare 2.93%
2 Financials 2.41%
3 Technology 1.89%
4 Consumer Staples 1.79%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
226
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$1.16M 0.01%
17,310
+1,487
+9% +$101K
RWT
227
Redwood Trust
RWT
$636M
$1.15M 0.01%
87,109
+16,756
+24% +$226K
XLB icon
228
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$1.14M 0.01%
52,604
-7,018
-12% -$156K
QQQ icon
229
Invesco QQQ Trust
QQQ
$469B
$1.14M 0.01%
+10,179
New +$1.14M
BR icon
230
Broadridge
BR
$16.7B
$1.13M 0.01%
20,939
+4,245
+25% +$238K
PX
231
DELISTED
Praxair Inc
PX
$1.12M 0.01%
10,969
-454
-4% -$49.5K
LNC icon
232
Lincoln National
LNC
$7.97B
$1.11M 0.01%
22,191
-5,479
-20% -$287K
NVO
233
Novo Nordisk
NVO
$213B
$1.11M 0.01%
38,382
+1,732
+5% +$47.9K
EIX icon
234
Edison International
EIX
$30.9B
$1.11M 0.01%
18,809
-3,284
-15% -$201K
GLW icon
235
Corning
GLW
$133B
$1.11M 0.01%
60,670
-4,325
-7% -$78.4K
JCI icon
236
Johnson Controls International
JCI
$86.9B
$1.1M 0.01%
26,723
+676
+3% +$30.6K
IYY icon
237
iShares Dow Jones US ETF
IYY
$2.96B
$1.08M 0.01%
21,112
– –
ANDV
238
DELISTED
Andeavor
ANDV
$1.07M 0.01%
10,200
-32
-0.3% -$3.45K
KR icon
239
Kroger
KR
$35.3B
$1.07M 0.01%
25,654
-4,226
-14% -$164K
HRL icon
240
Hormel Foods
HRL
$13.9B
$1.07M 0.01%
26,952
+4,724
+21% +$168K
WU icon
241
Western Union
WU
$2.65B
$1.06M 0.01%
58,944
+7,355
+14% +$139K
SE
242
DELISTED
Spectra Energy Corp Wi
SE
$1.05M 0.01%
43,883
-403
-0.9% -$10.7K
APC
243
DELISTED
Anadarko Petroleum
APC
$1.04M 0.01%
21,392
-898
-4% -$55K
PCL
244
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.01M 0.01%
21,128
+5,040
+31% +$229K
TFC icon
245
Truist Financial
TFC
$63.2B
$1.01M 0.01%
26,600
+7,226
+37% +$272K
TT icon
246
Trane Technologies
TT
$105B
$981K 0.01%
17,734
-2,264
-11% -$127K
CCK icon
247
Crown Holdings
CCK
$13B
$979K 0.01%
19,310
+435
+2% +$22.1K
PAYX icon
248
Paychex
PAYX
$39.4B
$961K 0.01%
18,163
+1,331
+8% +$69.6K
XEL icon
249
Xcel Energy
XEL
$50.1B
$950K 0.01%
26,458
-484
-2% -$17.3K
PCG icon
250
PG&E
PCG
$39.9B
$949K 0.01%
17,838
-3,742
-17% -$199K
8 9
10
11 12

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TIAA CREF Trust's Q4 2015 Portfolio in Review

As of Q4 2015, TIAA CREF Trust held 346 positions worth $9.77B, up 8.1% from $9.04B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

TIAA CREF Trust deployed $500M of net new capital in Q4 2015, opening 23 new positions and adding to 192 existing holdings. Its largest new stake was Alphabet (Google) Class A: 807,320 shares worth $31.4M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $27M trimmed.

  • TIAA CREF Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 807,320 shares worth $31.4M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q4 2015, an estimated $66M increase.
  • TIAA CREF Trust's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $27M.
  • TIAA CREF Trust fully exited iShares Intermediate Government/Credit Bond ETF in Q4 2015, selling an estimated $1.29M.
  • TIAA CREF Trust's ten largest holdings make up 56% of its $9.77B portfolio in Q4 2015.
  • TIAA CREF Trust opened 23 new positions and closed 11 in Q4 2015.
  • TIAA CREF Trust's portfolio value rose 8.1% quarter-over-quarter to $9.77B.

Based on TIAA CREF Trust's 13F filing for Q4 2015, filed 27 Jan 2016.