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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
+2.97%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.9B
AUM Growth
+$1.05B
Cap. Flow
+$744M
Cap. Flow %
6.23%
Top 10 Hldgs %
54.58%
Holding
372
New
27
Increased
165
Reduced
148
Closed
20

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$311M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$86.8M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$80.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$66.2M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$35.3M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$95.7M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.02M
3
WRK
WestRock Company
WRK
+$7.89M
4
RTX icon
RTX Corp
RTX
+$6.96M
5
DAL icon
Delta Air Lines
DAL
+$5.42M

Sector Composition

Rank Sector Weight
1 Healthcare 2.55%
2 Financials 1.97%
3 Technology 1.75%
4 Consumer Staples 1.49%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
226
KLA
KLAC
$284B
$1.52M 0.01%
218,310
+8,800
+4% +$63.3K
MDT icon
227
Medtronic
MDT
$107B
$1.49M 0.01%
17,269
+1,631
+10% +$142K
ABMD
228
DELISTED
Abiomed Inc
ABMD
$1.49M 0.01%
+11,597
New +$1.39M
MDCO
229
DELISTED
Medicines Co
MDCO
$1.49M 0.01%
39,457
+11,250
+40% +$424K
XLV icon
230
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$1.47M 0.01%
20,445
-584
-3% -$43K
NGVT icon
231
Ingevity
NGVT
$2.6B
$1.44M 0.01%
31,334
-3,998
-11% -$169K
MTB icon
232
M&T Bank
MTB
$36.2B
$1.41M 0.01%
12,163
-213
-2% -$24.8K
WEC icon
233
WEC Energy
WEC
$36.7B
$1.4M 0.01%
23,293
-1,585
-6% -$98.9K
WU icon
234
Western Union
WU
$2.65B
$1.39M 0.01%
66,919
+1,929
+3% +$39.6K
ALL icon
235
Allstate
ALL
$65.3B
$1.39M 0.01%
20,115
+2,103
+12% +$145K
AFL icon
236
Aflac
AFL
$62.9B
$1.37M 0.01%
38,182
-13,998
-27% -$509K
UPS icon
237
United Parcel Service
UPS
$96.2B
$1.37M 0.01%
12,500
-625
-5% -$68.3K
RNR icon
238
RenaissanceRe
RNR
$13.7B
$1.36M 0.01%
11,335
+228
+2% +$26.9K
AET
239
DELISTED
Aetna Inc
AET
$1.36M 0.01%
11,756
-226
-2% -$26.5K
SWK icon
240
Stanley Black & Decker
SWK
$13.6B
$1.35M 0.01%
10,955
-338
-3% -$40.8K
DVY icon
241
iShares Select Dividend ETF
DVY
$23.7B
$1.34M 0.01%
15,626
-251
-2% -$21.7K
SRE icon
242
Sempra
SRE
$59.3B
$1.3M 0.01%
24,298
+838
+4% +$45.6K
EMR icon
243
Emerson Electric
EMR
$76.5B
$1.29M 0.01%
23,760
-828
-3% -$44.4K
XLU icon
244
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$1.27M 0.01%
51,776
-2,654
-5% -$67.4K
HPE icon
245
Hewlett Packard
HPE
$61.9B
$1.25M 0.01%
94,830
-623
-0.7% -$7.69K
TT icon
246
Trane Technologies
TT
$103B
$1.25M 0.01%
18,364
+664
+4% +$44.3K
AEP icon
247
American Electric Power
AEP
$71.3B
$1.24M 0.01%
19,380
-1,088
-5% -$73.2K
DE icon
248
Deere & Co
DE
$158B
$1.22M 0.01%
14,239
+1,031
+8% +$84.3K
WY icon
249
Weyerhaeuser
WY
$17.3B
$1.21M 0.01%
38,007
+7,069
+23% +$223K
GLW icon
250
Corning
GLW
$140B
$1.21M 0.01%
51,095
-5,684
-10% -$127K
8 9
10
11 12

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TIAA CREF Trust's Q3 2016 Portfolio in Review

As of Q3 2016, TIAA CREF Trust held 372 positions worth $11.9B, up 9.7% from $10.9B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TIAA CREF Trust deployed $744M of net new capital in Q3 2016, opening 27 new positions and adding to 165 existing holdings. Its largest new stake was Allergan plc: 10,399 shares worth $2.4M.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, down from 2.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $95.7M trimmed.

  • TIAA CREF Trust's largest Q3 2016 buy was Allergan plc: 10,399 shares worth $2.4M.
  • TIAA CREF Trust added most to iShares Russell Mid-Cap Value ETF in Q3 2016, an estimated $311M increase.
  • TIAA CREF Trust's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $95.7M.
  • TIAA CREF Trust fully exited Flowers Foods in Q3 2016, selling an estimated $1.83M.
  • TIAA CREF Trust's ten largest holdings make up 55% of its $11.9B portfolio in Q3 2016.
  • TIAA CREF Trust opened 27 new positions and closed 20 in Q3 2016.
  • TIAA CREF Trust's portfolio value rose 9.7% quarter-over-quarter to $11.9B.

Based on TIAA CREF Trust's 13F filing for Q3 2016, filed 4 Nov 2016.