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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
+3.61%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.98B
AUM Growth
+$650M
Cap. Flow
+$418M
Cap. Flow %
5.99%
Top 10 Hldgs %
53.68%
Holding
305
New
13
Increased
199
Reduced
80
Closed
5

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$59.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$36.1M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$34M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$31.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.6M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.23M
2
MCD icon
McDonald's
MCD
+$2.19M
3
NVS icon
Novartis
NVS
+$1.42M
4
GE icon
GE Aerospace
GE
+$1.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 2.98%
2 Energy 2.46%
3 Financials 2.34%
4 Technology 2.29%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
251
DELISTED
Time Warner Inc
TWX
$745K 0.01%
+10,613
New +$698K
ALL icon
252
Allstate
ALL
$65.3B
$743K 0.01%
12,659
+898
+8% +$51.8K
SON icon
253
Sonoco
SON
$5.4B
$740K 0.01%
16,846
+80
+0.5% +$3.38K
GEF icon
254
Greif
GEF
$4.27B
$733K 0.01%
13,441
+2,441
+22% +$131K
EPR icon
255
EPR Properties
EPR
$4.76B
$726K 0.01%
13,000
+182
+1% +$9.86K
AMAT icon
256
Applied Materials
AMAT
$417B
$716K 0.01%
31,755
+13,110
+70% +$267K
FUR
257
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$707K 0.01%
46,060
-3,685
-7% -$50.9K
K
258
DELISTED
Kellanova
K
$693K 0.01%
11,222
+309
+3% +$19.4K
BMS
259
DELISTED
Bemis
BMS
$684K 0.01%
16,827
-2,045
-11% -$83.1K
FMER
260
DELISTED
FIRSTMERIT CORP
FMER
$679K 0.01%
34,363
+3,510
+11% +$68.7K
KR icon
261
Kroger
KR
$35.8B
$673K 0.01%
27,228
+2,106
+8% +$49.1K
NUAN
262
DELISTED
Nuance Communications, Inc.
NUAN
$669K 0.01%
41,140
-894
-2% -$13K
LO
263
DELISTED
LORILLARD INC COM STK
LO
$648K 0.01%
10,629
+429
+4% +$24.9K
PARA
264
DELISTED
Paramount Global Class B
PARA
$632K 0.01%
+10,179
New +$606K
DNOW icon
265
DNOW Inc
DNOW
$2.55B
$629K 0.01%
+17,348
New +$597K
RWT
266
Redwood Trust
RWT
$626M
$606K 0.01%
31,130
+1,225
+4% +$24.5K
XLU icon
267
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$603K 0.01%
27,246
-280
-1% -$5.96K
ETP
268
DELISTED
Energy Transfer Partners, L.P.
ETP
$594K 0.01%
+12,618
New +$574K
FL
269
DELISTED
Foot Locker
FL
$593K 0.01%
11,690
+1,233
+12% +$59K
EXC icon
270
Exelon
EXC
$47B
$590K 0.01%
22,680
-2,574
-10% -$65.6K
CEF icon
271
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$568K 0.01%
39,050
– –
UN
272
DELISTED
Unilever NV New York Registry Shares
UN
$553K 0.01%
12,635
+846
+7% +$36.3K
WEC icon
273
WEC Energy
WEC
$36.7B
$546K 0.01%
11,641
+298
+3% +$13.8K
TFC icon
274
Truist Financial
TFC
$62.3B
$532K 0.01%
13,482
+59
+0.4% +$2.26K
CNP icon
275
CenterPoint Energy
CNP
$28.1B
$525K 0.01%
20,568
+4,600
+29% +$111K
9 10
11
12 13

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TIAA CREF Trust's Q2 2014 Portfolio in Review

As of Q2 2014, TIAA CREF Trust held 305 positions worth $6.98B, up 10% from $6.33B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TIAA CREF Trust deployed $418M of net new capital in Q2 2014, opening 13 new positions and adding to 199 existing holdings. Its largest new stake was Delta Air Lines: 85,682 shares worth $3.32M.

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

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $2.23M trimmed.

  • TIAA CREF Trust's largest Q2 2014 buy was Delta Air Lines: 85,682 shares worth $3.32M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q2 2014, an estimated $59.2M increase.
  • TIAA CREF Trust's biggest Q2 2014 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.23M.
  • TIAA CREF Trust fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2014, selling an estimated $969K.
  • TIAA CREF Trust's ten largest holdings make up 54% of its $6.98B portfolio in Q2 2014.
  • TIAA CREF Trust opened 13 new positions and closed 5 in Q2 2014.
  • TIAA CREF Trust's portfolio value rose 10% quarter-over-quarter to $6.98B.

Based on TIAA CREF Trust's 13F filing for Q2 2014, filed 11 Aug 2014.