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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
+5.5%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.04B
AUM Growth
+$716M
Cap. Flow
+$429M
Cap. Flow %
7.1%
Top 10 Hldgs %
54%
Holding
307
New
40
Increased
175
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$71.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$40.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.6M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$22.1M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$16.8M

Top Sells

Rank Stock Value
1
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$7.17M
2
ITW icon
Illinois Tool Works
ITW
+$2.32M
3
IAU icon
iShares Gold Trust
IAU
+$1.14M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.14M
5
RTN
Raytheon Company
RTN
+$780K

Sector Composition

Rank Sector Weight
1 Healthcare 2.98%
2 Energy 2.64%
3 Financials 2.45%
4 Industrials 2.42%
5 Technology 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
251
Sonoco
SON
$5.4B
$664K 0.01%
+15,899
New +$640K
JCI icon
252
Johnson Controls International
JCI
$85B
$662K 0.01%
12,326
-613
-5% -$30.2K
GEF icon
253
Greif
GEF
$4.27B
$657K 0.01%
+12,530
New +$658K
UN
254
DELISTED
Unilever NV New York Registry Shares
UN
$652K 0.01%
16,213
-1,372
-8% -$53.4K
AEP icon
255
American Electric Power
AEP
$71.3B
$640K 0.01%
13,674
+322
+2% +$14.9K
RWT
256
Redwood Trust
RWT
$626M
$635K 0.01%
32,755
+17,225
+111% +$317K
ADBE icon
257
Adobe
ADBE
$93.3B
$633K 0.01%
10,574
-1,613
-13% -$89.1K
KDP icon
258
Keurig Dr Pepper
KDP
$41.4B
$627K 0.01%
+12,861
New +$606K
ALL icon
259
Allstate
ALL
$65.3B
$619K 0.01%
11,355
+497
+5% +$26.5K
ADSK icon
260
Autodesk
ADSK
$46B
$606K 0.01%
+12,057
New +$528K
MDCO
261
DELISTED
Medicines Co
MDCO
$588K 0.01%
15,237
– –
LO
262
DELISTED
LORILLARD INC COM STK
LO
$578K 0.01%
+11,404
New +$568K
MAR icon
263
Marriott International
MAR
$96.8B
$577K 0.01%
11,677
+403
+4% +$18.3K
NUAN
264
DELISTED
Nuance Communications, Inc.
NUAN
$572K 0.01%
+43,496
New +$598K
CEF icon
265
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$539K 0.01%
40,650
-650
-2% -$9.14K
XLU icon
266
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$539K 0.01%
28,394
-2,946
-9% -$56.4K
EXC icon
267
Exelon
EXC
$47B
$527K 0.01%
26,937
-7,464
-22% -$150K
MRO
268
DELISTED
Marathon Oil Corporation
MRO
$524K 0.01%
14,844
+379
+3% +$13.5K
TCOM icon
269
Trip.com Group
TCOM
$27.8B
$518K 0.01%
+20,884
New +$545K
FUR
270
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$513K 0.01%
46,460
+28,465
+158% +$322K
GEN icon
271
Gen Digital
GEN
$16.1B
$512K 0.01%
21,673
+1,536
+8% +$35.9K
EPR icon
272
EPR Properties
EPR
$4.76B
$505K 0.01%
+10,290
New +$515K
HIG icon
273
Hartford Financial Services
HIG
$38.5B
$473K 0.01%
13,059
-603
-4% -$20.8K
BN icon
274
Brookfield
BN
$104B
$465K 0.01%
+51,162
New +$466K
KR icon
275
Kroger
KR
$35.8B
$461K 0.01%
23,330
-846
-3% -$17.5K
9 10
11
12 13

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ICM
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AIU
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TIAA CREF Trust's Q4 2013 Portfolio in Review

As of Q4 2013, TIAA CREF Trust held 307 positions worth $6.04B, up 13% from $5.32B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TIAA CREF Trust deployed $429M of net new capital in Q4 2013, opening 40 new positions and adding to 175 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 300,084 shares worth $17.3M.

By sector, the portfolio is most concentrated in Healthcare at 3% of assets, up from 2.9% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was WisdomTree Enhanced Commodity Strategy Fund, an estimated $7.17M trimmed.

  • TIAA CREF Trust's largest Q4 2013 buy was iShares MSCI ACWI ETF: 300,084 shares worth $17.3M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q4 2013, an estimated $71.6M increase.
  • TIAA CREF Trust's biggest Q4 2013 reduction was WisdomTree Enhanced Commodity Strategy Fund, cutting an estimated $7.17M.
  • TIAA CREF Trust fully exited Raytheon Company in Q4 2013, selling an estimated $780K.
  • TIAA CREF Trust's ten largest holdings make up 54% of its $6.04B portfolio in Q4 2013.
  • TIAA CREF Trust opened 40 new positions and closed 11 in Q4 2013.
  • TIAA CREF Trust's portfolio value rose 13% quarter-over-quarter to $6.04B.

Based on TIAA CREF Trust's 13F filing for Q4 2013, filed 31 Jan 2014.