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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
-0.37%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.78B
AUM Growth
–
Cap. Flow
+$4.86B
Cap. Flow %
101.64%
Top 10 Hldgs %
55.44%
Holding
263
New
263
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$619M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$566M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$255M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$234M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$228M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 3.02%
2 Energy 2.74%
3 Consumer Staples 2.53%
4 Technology 2.38%
5 Financials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDR
251
DELISTED
Education Realty Trust Inc
EDR
$297K 0.01%
+9,683
New +$310K
EROC
252
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$281K 0.01%
+35,758
New +$326K
FITB
253
Fifth Third Bancorp
FITB
$52.6B
$279K 0.01%
+15,413
New +$269K
SEE
254
DELISTED
Sealed Air
SEE
$276K 0.01%
+11,562
New +$267K
CNP icon
255
CenterPoint Energy
CNP
$28.2B
$274K 0.01%
+11,676
New +$277K
AMX icon
256
America Movil
AMX
$78.9B
$273K 0.01%
+12,571
New +$257K
SHM icon
257
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$261K 0.01%
+5,467
New +$265K
TY icon
258
TRI-Continental Corp
TY
$1.86B
$260K 0.01%
+14,500
New +$261K
MATX icon
259
Matsons
MATX
$6.72B
$250K 0.01%
+10,006
New +$244K
AMAT icon
260
Applied Materials
AMAT
$421B
$245K 0.01%
+16,411
New +$238K
ITM icon
261
VanEck Intermediate Muni ETF
ITM
$2.17B
$243K 0.01%
+5,518
New +$257K
TSM icon
262
TSMC
TSM
$2.07T
$239K 0.01%
+13,006
New +$240K
PMFG
263
DELISTED
PMFG INC COM STK (DE)
PMFG
$231K ﹤0.01%
+33,310
New +$207K
7 8 9 10
11

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TIAA CREF Trust's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for TIAA CREF Trust, which disclosed 263 positions worth $4.78B. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Vanguard Short-Term Bond ETF: 7,667,633 shares worth $614M.

By sector, the portfolio is most concentrated in Healthcare at 3% of assets, followed by Energy and Consumer Staples.

  • TIAA CREF Trust's largest Q2 2013 buy was Vanguard Short-Term Bond ETF: 7,667,633 shares worth $614M.
  • TIAA CREF Trust's ten largest holdings make up 55% of its $4.78B portfolio in Q2 2013.
  • TIAA CREF Trust disclosed 263 positions in Q2 2013, its first 13F filing on record.

Based on TIAA CREF Trust's 13F filing for Q2 2013, filed 6 Aug 2013.