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TIAA CREF Trust Portfolio holdings
AUM
$13.8B
Turnover
11.97%
1-Year Est. Return
10.67%
This Fund
S&P 500
This Quarter Est. Return
+3.79%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.8B
AUM Growth
+$1.15B
(+9.1%)
Cap. Flow
+$691M
Cap. Flow % of AUM
Cap. Flow %
4.99%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
376
New
26
Increased
159
Reduced
161
Closed
19
Avg Time Held
2.7
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$111M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$108M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$86.9M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$62.2M |
| 5 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$50.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$36.6M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$17.6M |
| 3 |
Apple
AAPL
|
+$7.44M |
| 4 |
Boeing
BA
|
+$5.59M |
| 5 |
American International
AIG
|
+$5.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.46% |
| 2 | Healthcare | 2.14% |
| 3 | Financials | 2.01% |
| 4 | Technology | 1.72% |
| 5 | Industrials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
DELISTED
Anadarko Petroleum
APC
| $1.4M | 0.01% |
22,657
+5,319
| +31% | +$354K |
2013 Q2
15 quarters
|
|
|
AET
252
DELISTED
Aetna Inc
AET
| $1.4M | 0.01% |
10,964
+451
| +4% | +$56.6K |
2016 Q2
3 quarters
|
|
253
Keurig Dr Pepper
KDP
$46.8B
| $1.38M | 0.01% |
14,133
+2,042
| +17% | +$191K |
2016 Q2
3 quarters
|
|
254
Sprott Physical Gold and Silver Trust
CEF
$7.08B
| $1.38M | 0.01% |
107,398
+28,799
| +37% | +$357K |
2013 Q2
15 quarters
|
|
|
TWX
255
DELISTED
Time Warner Inc
TWX
| $1.37M | 0.01% |
13,980
+872
| +7% | +$84.4K |
2014 Q2
11 quarters
|
|
256
iShares Core S&P US Value ETF
IUSV
$28.1B
| $1.36M | 0.01% |
+26,938
| New | +$1.36M |
2017 Q1
0 quarters
|
|
257
United Parcel Service
UPS
$83.9B
| $1.36M | 0.01% |
12,624
-419
| -3% | -$45.8K |
2013 Q2
15 quarters
|
|
258
United Airlines
UAL
$31.9B
| $1.35M | 0.01% |
19,082
-2,168
| -10% | -$157K |
2015 Q2
7 quarters
|
|
259
Stanley Black & Decker
SWK
$14.2B
| $1.34M | 0.01% |
10,113
-1,088
| -10% | -$136K |
2015 Q3
6 quarters
|
|
260
Allstate
ALL
$62.9B
| $1.34M | 0.01% |
16,426
-2,546
| -13% | -$200K |
2013 Q2
15 quarters
|
|
261
Cadence Design Systems
CDNS
$88.6B
| $1.33M | 0.01% |
42,434
-8,597
| -17% | -$251K |
2015 Q4
5 quarters
|
|
|
CSC
262
DELISTED
Computer Sciences
CSC
| $1.33M | 0.01% |
19,221
-503
| -3% | -$33.4K |
2013 Q3
14 quarters
|
|
|
MMP
263
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.32M | 0.01% |
17,225
-5,046
| -23% | -$391K |
2015 Q3
6 quarters
|
|
264
American Electric Power
AEP
$69.5B
| $1.32M | 0.01% |
19,730
-1,713
| -8% | -$111K |
2013 Q2
15 quarters
|
|
265
Aflac
AFL
$59.8B
| $1.31M | 0.01% |
36,148
+1,326
| +4% | +$47K |
2013 Q2
15 quarters
|
|
266
iShares Select Dividend ETF
DVY
$23.2B
| $1.29M | 0.01% |
14,205
-2,787
| -16% | -$252K |
2015 Q4
5 quarters
|
|
267
Xcel Energy
XEL
$47.9B
| $1.29M | 0.01% |
29,017
+2,979
| +11% | +$126K |
2013 Q2
15 quarters
|
|
268
iShares Dow Jones US ETF
IYY
$3.01B
| $1.29M | 0.01% |
21,744
| – | – |
2013 Q2
15 quarters
|
|
269
Applied Materials
AMAT
$320B
| $1.28M | 0.01% |
33,029
+1,072
| +3% | +$38.5K |
2013 Q2
15 quarters
|
|
270
Corning
GLW
$114B
| $1.28M | 0.01% |
47,443
-2,995
| -6% | -$79.7K |
2013 Q2
15 quarters
|
|
|
XEC
271
DELISTED
CIMAREX ENERGY CO
XEC
| $1.28M | 0.01% |
+10,676
| New | +$1.39M |
2017 Q1
0 quarters
|
|
272
Sprott Physical Silver Trust
PSLV
$11.8B
| $1.24M | 0.01% |
180,500
+72,000
| +66% | +$478K |
2016 Q2
3 quarters
|
|
273
Hewlett Packard
HPE
$74.7B
| $1.23M | 0.01% |
89,049
-6,722
| -7% | -$90.3K |
2015 Q4
5 quarters
|
|
274
Lincoln National
LNC
$7.59B
| $1.21M | 0.01% |
18,541
-689
| -4% | -$47.1K |
2015 Q1
8 quarters
|
|
275
Trane Technologies
TT
$101B
| $1.2M | 0.01% |
14,709
-2,391
| -14% | -$190K |
2013 Q2
15 quarters
|
|
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TIAA CREF Trust's Q1 2017 Portfolio in Review
As of Q1 2017, TIAA CREF Trust held 376 positions worth $13.8B, up 9.1% from $12.7B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
TIAA CREF Trust deployed $691M of net new capital in Q1 2017, opening 26 new positions and adding to 159 existing holdings. Its largest new stake was Allergan plc: 35,527 shares worth $8.49M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Alerian MLP ETF, an estimated $36.6M trimmed.
- TIAA CREF Trust's largest Q1 2017 buy was Allergan plc: 35,527 shares worth $8.49M.
- TIAA CREF Trust added most to Vanguard Short-Term Bond ETF in Q1 2017, an estimated $111M increase.
- TIAA CREF Trust's biggest Q1 2017 reduction was Alerian MLP ETF, cutting an estimated $36.6M.
- TIAA CREF Trust fully exited Biogen in Q1 2017, selling an estimated $3.15M.
- TIAA CREF Trust's ten largest holdings make up 55% of its $13.8B portfolio in Q1 2017.
- TIAA CREF Trust opened 26 new positions and closed 19 in Q1 2017.
- TIAA CREF Trust's portfolio value rose 9.1% quarter-over-quarter to $13.8B.
Based on TIAA CREF Trust's 13F filing for Q1 2017, filed 3 May 2017.