We are live on ! Find out more
TCT

TIAA CREF Trust Portfolio holdings

AUM $13.8B
1-Year Est. Return 10.67%
This Fund
S&P 500
This Quarter Est. Return
+1.27%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.7B
AUM Growth
+$753M
Cap. Flow
+$622M
Cap. Flow %
4.9%
Top 10 Hldgs %
54.99%
Holding
367
New
15
Increased
188
Reduced
136
Closed
17

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$123M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$81.6M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$55.8M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$41.1M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$40.5M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13.5M
2
CERN
Cerner Corp
CERN
+$5.3M
3
VB icon
Vanguard Small-Cap ETF
VB
+$5.1M
4
BA icon
Boeing
BA
+$4.34M
5
MCK icon
McKesson
MCK
+$3.6M

Sector Composition

Rank Sector Weight
1 Healthcare 2.23%
2 Financials 2.11%
3 Technology 1.68%
4 Industrials 1.45%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
226
DELISTED
Praxair Inc
PX
$1.66M 0.01%
14,123
+1,008
+8% +$120K
VYM icon
227
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.64M 0.01%
21,693
+511
+2% +$37.5K
WU icon
228
Western Union
WU
$2.64B
$1.63M 0.01%
75,217
+8,298
+12% +$172K
VEU icon
229
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.59M 0.01%
36,056
+408
+1% +$18.1K
UAL icon
230
United Airlines
UAL
$38.2B
$1.55M 0.01%
21,250
+1,795
+9% +$114K
XLI icon
231
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.54M 0.01%
24,793
+8,099
+49% +$488K
HAWK
232
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.54M 0.01%
40,873
+2,881
+8% +$103K
DVY icon
233
iShares Select Dividend ETF
DVY
$23.9B
$1.5M 0.01%
16,992
+1,366
+9% +$118K
UPS icon
234
United Parcel Service
UPS
$98.9B
$1.5M 0.01%
13,043
+543
+4% +$61.2K
XLV icon
235
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.48M 0.01%
21,522
+1,077
+5% +$74.8K
WEC icon
236
WEC Energy
WEC
$36.9B
$1.48M 0.01%
25,272
+1,979
+8% +$114K
HBI
237
DELISTED
Hanesbrands
HBI
$1.46M 0.01%
67,545
+3,249
+5% +$77.6K
DE icon
238
Deere & Co
DE
$164B
$1.44M 0.01%
13,968
-271
-2% -$25.5K
ALL icon
239
Allstate
ALL
$64.9B
$1.41M 0.01%
18,972
-1,143
-6% -$80.5K
AEP icon
240
American Electric Power
AEP
$72.4B
$1.35M 0.01%
21,443
+2,063
+11% +$127K
WES
241
DELISTED
Western Gas Partners Lp
WES
$1.35M 0.01%
22,972
+12,732
+124% +$717K
RSP icon
242
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$1.35M 0.01%
15,561
+4,007
+35% +$338K
EMR icon
243
Emerson Electric
EMR
$78.2B
$1.34M 0.01%
24,035
+275
+1% +$14.8K
MDCO
244
DELISTED
Medicines Co
MDCO
$1.34M 0.01%
39,457
– –
CATY icon
245
Cathay General Bancorp
CATY
$4.12B
$1.32M 0.01%
34,692
-1,725
-5% -$58.4K
AET
246
DELISTED
Aetna Inc
AET
$1.3M 0.01%
10,513
-1,243
-11% -$149K
ABMD
247
DELISTED
Abiomed Inc
ABMD
$1.3M 0.01%
11,560
-37
-0.3% -$4.29K
GSK icon
248
GSK
GSK
$102B
$1.29M 0.01%
26,813
-1,764
-6% -$87.1K
HPE icon
249
Hewlett Packard
HPE
$64.6B
$1.29M 0.01%
95,771
+941
+1% +$12.6K
CDNS icon
250
Cadence Design Systems
CDNS
$93.5B
$1.29M 0.01%
51,031
+3,885
+8% +$99.9K
8 9
10
11 12

Similar funds

EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
ICM
IronBridge Capital Management Oakbrook Terrace, Illinois $1.65B AUM 18.98% 1-Year Est. Return
AIU
Algebris Investments (UK) London, United Kingdom $926M AUM 4.74% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 16.82% 1-Year Est. Return
LT
LJ Trust Reno, Nevada $746M AUM 12.18% 1-Year Est. Return
EMA
Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return

TIAA CREF Trust's Q4 2016 Portfolio in Review

As of Q4 2016, TIAA CREF Trust held 367 positions worth $12.7B, up 6.3% from $11.9B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TIAA CREF Trust deployed $622M of net new capital in Q4 2016, opening 15 new positions and adding to 188 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 69,947 shares worth $7.57M.

By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, down from 2.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $13.5M trimmed.

  • TIAA CREF Trust's largest Q4 2016 buy was iShares National Muni Bond ETF: 69,947 shares worth $7.57M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q4 2016, an estimated $123M increase.
  • TIAA CREF Trust's biggest Q4 2016 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $13.5M.
  • TIAA CREF Trust fully exited Allergan plc in Q4 2016, selling an estimated $2.4M.
  • TIAA CREF Trust's ten largest holdings make up 55% of its $12.7B portfolio in Q4 2016.
  • TIAA CREF Trust opened 15 new positions and closed 17 in Q4 2016.
  • TIAA CREF Trust's portfolio value rose 6.3% quarter-over-quarter to $12.7B.

Based on TIAA CREF Trust's 13F filing for Q4 2016, filed 30 Jan 2017.