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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
+2.26%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
+$648M
Cap. Flow
+$430M
Cap. Flow %
3.95%
Top 10 Hldgs %
53.26%
Holding
357
New
31
Increased
168
Reduced
140
Closed
12

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$60.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$49.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$33.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$31.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$26.9M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$5.75M
2
ADI icon
Analog Devices
ADI
+$4.02M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.61M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.53M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.53M

Sector Composition

Rank Sector Weight
1 Healthcare 2.71%
2 Financials 2.04%
3 Consumer Staples 1.7%
4 Technology 1.7%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
226
CSX Corp
CSX
$92.7B
$1.44M 0.01%
165,954
+2,334
+1% +$20.3K
AEP icon
227
American Electric Power
AEP
$71B
$1.43M 0.01%
20,468
-343
-2% -$22.4K
XLU icon
228
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$1.43M 0.01%
54,430
+9,874
+22% +$243K
FL
229
DELISTED
Foot Locker
FL
$1.42M 0.01%
25,904
+3,072
+13% +$178K
UPS icon
230
United Parcel Service
UPS
$98.9B
$1.41M 0.01%
13,125
-957
-7% -$99.6K
IVZ icon
231
Invesco
IVZ
$13.3B
$1.4M 0.01%
+54,634
New +$1.62M
MDT icon
232
Medtronic
MDT
$105B
$1.36M 0.01%
15,638
-133
-0.8% -$10.8K
DVY icon
233
iShares Select Dividend ETF
DVY
$23.7B
$1.35M 0.01%
15,877
+2,135
+16% +$176K
SRE icon
234
Sempra
SRE
$59.2B
$1.34M 0.01%
+23,460
New +$1.24M
RNR icon
235
RenaissanceRe
RNR
$13.7B
$1.3M 0.01%
+11,107
New +$1.27M
XLB icon
236
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$1.28M 0.01%
55,436
+3,004
+6% +$69.9K
EMR icon
237
Emerson Electric
EMR
$78B
$1.28M 0.01%
24,588
-3,044
-11% -$162K
ALL icon
238
Allstate
ALL
$64.8B
$1.26M 0.01%
18,012
-1,820
-9% -$122K
SWK icon
239
Stanley Black & Decker
SWK
$13.7B
$1.26M 0.01%
11,293
+230
+2% +$25.6K
WU icon
240
Western Union
WU
$2.65B
$1.25M 0.01%
64,990
+5,001
+8% +$97.1K
CATY icon
241
Cathay General Bancorp
CATY
$4.16B
$1.24M 0.01%
44,123
+18
+0% +$533
NGVT icon
242
Ingevity
NGVT
$2.6B
$1.2M 0.01%
+35,332
New +$1.1M
XEL icon
243
Xcel Energy
XEL
$49.1B
$1.17M 0.01%
26,228
+1,296
+5% +$53.6K
GLW icon
244
Corning
GLW
$140B
$1.16M 0.01%
56,779
+2,205
+4% +$44.2K
PCG icon
245
PG&E
PCG
$38.5B
$1.15M 0.01%
18,012
+1,102
+7% +$66K
CDNS icon
246
Cadence Design Systems
CDNS
$95.1B
$1.14M 0.01%
46,903
+4,171
+10% +$99.9K
EIX icon
247
Edison International
EIX
$30.1B
$1.14M 0.01%
14,644
+46
+0.3% +$3.3K
WMB icon
248
Williams Companies
WMB
$89.7B
$1.13M 0.01%
52,338
-876
-2% -$17.6K
IYY icon
249
iShares Dow Jones US ETF
IYY
$2.96B
$1.13M 0.01%
21,612
+500
+2% +$25.9K
TT icon
250
Trane Technologies
TT
$104B
$1.13M 0.01%
17,700
+1,265
+8% +$81.4K
8 9
10
11 12

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TIAA CREF Trust's Q2 2016 Portfolio in Review

As of Q2 2016, TIAA CREF Trust held 357 positions worth $10.9B, up 6.3% from $10.2B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

TIAA CREF Trust deployed $430M of net new capital in Q2 2016, opening 31 new positions and adding to 168 existing holdings. Its largest new stake was Amazon: 218,760 shares worth $7.83M.

By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, down from 2.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Biogen, an estimated $5.75M trimmed.

  • TIAA CREF Trust's largest Q2 2016 buy was Amazon: 218,760 shares worth $7.83M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q2 2016, an estimated $60.2M increase.
  • TIAA CREF Trust's biggest Q2 2016 reduction was Biogen, cutting an estimated $5.75M.
  • TIAA CREF Trust fully exited Regeneron Pharmaceuticals in Q2 2016, selling an estimated $3.61M.
  • TIAA CREF Trust's ten largest holdings make up 53% of its $10.9B portfolio in Q2 2016.
  • TIAA CREF Trust opened 31 new positions and closed 12 in Q2 2016.
  • TIAA CREF Trust's portfolio value rose 6.3% quarter-over-quarter to $10.9B.

Based on TIAA CREF Trust's 13F filing for Q2 2016, filed 21 Jul 2016.