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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
+1.88%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.33B
AUM Growth
+$289M
Cap. Flow
+$182M
Cap. Flow %
2.87%
Top 10 Hldgs %
53.38%
Holding
315
New
19
Increased
166
Reduced
103
Closed
23

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$53.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$40.6M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$36.5M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$22M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$21M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$39.5M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$17.3M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.1M

Sector Composition

Rank Sector Weight
1 Healthcare 3.12%
2 Financials 2.48%
3 Energy 2.42%
4 Technology 2.27%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMER
251
DELISTED
FIRSTMERIT CORP
FMER
$642K 0.01%
30,853
+11,640
+61% +$246K
MAR icon
252
Marriott International
MAR
$96B
$632K 0.01%
11,274
-403
-3% -$20.8K
NUAN
253
DELISTED
Nuance Communications, Inc.
NUAN
$625K 0.01%
42,034
-1,462
-3% -$19.6K
JCI icon
254
Johnson Controls International
JCI
$88.1B
$616K 0.01%
12,426
+100
+0.8% +$5.06K
RWT
255
Redwood Trust
RWT
$627M
$607K 0.01%
29,905
-2,850
-9% -$55.5K
EXC icon
256
Exelon
EXC
$48B
$604K 0.01%
25,254
-1,683
-6% -$35.4K
KDP icon
257
Keurig Dr Pepper
KDP
$40.9B
$582K 0.01%
10,696
-2,165
-17% -$109K
GEF icon
258
Greif
GEF
$4.37B
$578K 0.01%
11,000
-1,530
-12% -$78.6K
FUR
259
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$576K 0.01%
49,745
+3,285
+7% +$37.5K
XLU icon
260
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$571K 0.01%
27,526
-868
-3% -$17.1K
LO
261
DELISTED
LORILLARD INC COM STK
LO
$551K 0.01%
10,200
-1,204
-11% -$60.5K
KR icon
262
Kroger
KR
$33.8B
$548K 0.01%
25,122
+1,792
+8% +$35.7K
TFC icon
263
Truist Financial
TFC
$61.9B
$539K 0.01%
+13,423
New +$514K
CEF icon
264
Sprott Physical Gold and Silver Trust
CEF
$7.41B
$537K 0.01%
39,050
-1,600
-4% -$22.7K
HSBC icon
265
HSBC
HSBC
$350B
$530K 0.01%
+12,105
New +$549K
WEC icon
266
WEC Energy
WEC
$37.2B
$528K 0.01%
11,343
+777
+7% +$33.5K
PDCO
267
DELISTED
Patterson Companies, Inc.
PDCO
$495K 0.01%
+11,865
New +$485K
HIG icon
268
Hartford Financial Services
HIG
$38.7B
$492K 0.01%
13,956
+897
+7% +$31.2K
FL
269
DELISTED
Foot Locker
FL
$491K 0.01%
+10,457
New +$434K
AGO icon
270
Assured Guaranty
AGO
$3.73B
$489K 0.01%
+19,306
New +$457K
UN
271
DELISTED
Unilever NV New York Registry Shares
UN
$485K 0.01%
11,789
-4,424
-27% -$172K
SWN
272
DELISTED
Southwestern Energy Company
SWN
$475K 0.01%
+10,325
New +$433K
MDU icon
273
MDU Resources
MDU
$4.41B
$469K 0.01%
35,977
+4,534
+14% +$56.3K
AEE icon
274
Ameren
AEE
$31.1B
$462K 0.01%
11,194
-530
-5% -$20.4K
GAM
275
General American Investors Company
GAM
$1.53B
$444K 0.01%
+12,595
New +$433K
9 10
11
12 13

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TIAA CREF Trust's Q1 2014 Portfolio in Review

As of Q1 2014, TIAA CREF Trust held 315 positions worth $6.33B, up 4.8% from $6.04B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

TIAA CREF Trust's Q1 2014 filing shows 19 new, 166 increased, 103 reduced and 23 closed positions. Its largest new stake was ROCK-TENN COMPANY CL-A: 41,858 shares worth $2.21M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $39.5M.

By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, up from 3% a quarter earlier, followed by Financials and Energy.

  • TIAA CREF Trust's largest Q1 2014 buy was ROCK-TENN COMPANY CL-A: 41,858 shares worth $2.21M.
  • TIAA CREF Trust added most to iShares MSCI EAFE Small-Cap ETF in Q1 2014, an estimated $53.8M increase.
  • TIAA CREF Trust's biggest Q1 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $39.5M.
  • TIAA CREF Trust fully exited iShares MSCI ACWI ETF in Q1 2014, selling an estimated $17.3M.
  • TIAA CREF Trust's ten largest holdings make up 53% of its $6.33B portfolio in Q1 2014.
  • TIAA CREF Trust opened 19 new positions and closed 23 in Q1 2014.
  • TIAA CREF Trust's portfolio value rose 4.8% quarter-over-quarter to $6.33B.

Based on TIAA CREF Trust's 13F filing for Q1 2014, filed 7 May 2014.