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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
+3.79%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.8B
AUM Growth
+$1.15B
Cap. Flow
+$691M
Cap. Flow %
4.99%
Top 10 Hldgs %
55.43%
Holding
376
New
26
Increased
159
Reduced
161
Closed
19

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$111M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$108M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$86.9M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$62.2M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$50.1M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$36.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$17.6M
3
AAPL icon
Apple
AAPL
+$7.44M
4
BA icon
Boeing
BA
+$5.59M
5
AIG icon
American International
AIG
+$5.55M

Sector Composition

Rank Sector Weight
1 Healthcare 2.1%
2 Financials 1.97%
3 Technology 1.7%
4 Industrials 1.48%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
251
DELISTED
Anadarko Petroleum
APC
$1.4M 0.01%
22,657
+5,319
+31% +$354K
AET
252
DELISTED
Aetna Inc
AET
$1.4M 0.01%
10,964
+451
+4% +$56.6K
KDP icon
253
Keurig Dr Pepper
KDP
$41.4B
$1.38M 0.01%
14,133
+2,042
+17% +$191K
CEF icon
254
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$1.38M 0.01%
107,398
+28,799
+37% +$357K
TWX
255
DELISTED
Time Warner Inc
TWX
$1.37M 0.01%
13,980
+872
+7% +$84.4K
IUSV icon
256
iShares Core S&P US Value ETF
IUSV
$27B
$1.36M 0.01%
+26,938
New +$1.36M
UPS icon
257
United Parcel Service
UPS
$96.2B
$1.35M 0.01%
12,624
-419
-3% -$45.8K
UAL icon
258
United Airlines
UAL
$38.1B
$1.35M 0.01%
19,082
-2,168
-10% -$157K
SWK icon
259
Stanley Black & Decker
SWK
$13.6B
$1.34M 0.01%
10,113
-1,088
-10% -$136K
ALL icon
260
Allstate
ALL
$65.3B
$1.34M 0.01%
16,426
-2,546
-13% -$200K
CDNS icon
261
Cadence Design Systems
CDNS
$91B
$1.33M 0.01%
42,434
-8,597
-17% -$251K
CSC
262
DELISTED
Computer Sciences
CSC
$1.33M 0.01%
19,221
-503
-3% -$33.4K
MMP
263
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.32M 0.01%
17,225
-5,046
-23% -$391K
AEP icon
264
American Electric Power
AEP
$71.3B
$1.32M 0.01%
19,730
-1,713
-8% -$111K
AFL icon
265
Aflac
AFL
$63.2B
$1.31M 0.01%
36,148
+1,326
+4% +$47K
DVY icon
266
iShares Select Dividend ETF
DVY
$23.6B
$1.29M 0.01%
14,205
-2,787
-16% -$252K
XEL icon
267
Xcel Energy
XEL
$49.1B
$1.29M 0.01%
29,017
+2,979
+11% +$126K
IYY icon
268
iShares Dow Jones US ETF
IYY
$2.94B
$1.29M 0.01%
21,744
– –
AMAT icon
269
Applied Materials
AMAT
$417B
$1.28M 0.01%
33,029
+1,072
+3% +$38.5K
GLW icon
270
Corning
GLW
$132B
$1.28M 0.01%
47,443
-2,995
-6% -$79.7K
XEC
271
DELISTED
CIMAREX ENERGY CO
XEC
$1.28M 0.01%
+10,676
New +$1.39M
PSLV icon
272
Sprott Physical Silver Trust
PSLV
$11.5B
$1.25M 0.01%
180,500
+72,000
+66% +$478K
HPE icon
273
Hewlett Packard
HPE
$59B
$1.23M 0.01%
89,049
-6,722
-7% -$90.3K
LNC icon
274
Lincoln National
LNC
$7.96B
$1.21M 0.01%
18,541
-689
-4% -$47.1K
TT icon
275
Trane Technologies
TT
$103B
$1.2M 0.01%
14,709
-2,391
-14% -$190K
9 10
11
12 13

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ICM
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AIU
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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 Healthcare at 2.1% of assets, down from 2.2% a quarter earlier, followed by Financials and Technology.

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.