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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
-2.18%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.32B
AUM Growth
+$342M
Cap. Flow
+$516M
Cap. Flow %
7.04%
Top 10 Hldgs %
53.93%
Holding
315
New
15
Increased
201
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$89.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$57M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$36.9M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$33M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$28.9M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$3.37M
2
NVS icon
Novartis
NVS
+$2.99M
3
WMT icon
Walmart Inc
WMT
+$2.13M
4
PPG icon
PPG Industries
PPG
+$1.96M
5
MCD icon
McDonald's
MCD
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 3.07%
2 Technology 2.36%
3 Financials 2.35%
4 Energy 2.23%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUR
251
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$719K 0.01%
47,720
+1,660
+4% +$25.2K
CTIC
252
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$717K 0.01%
29,632
– –
DNR
253
DELISTED
Denbury Resources, Inc.
DNR
$714K 0.01%
+47,479
New +$796K
LO
254
DELISTED
LORILLARD INC COM STK
LO
$711K 0.01%
11,878
+1,249
+12% +$75.7K
K
255
DELISTED
Kellanova
K
$710K 0.01%
12,263
+1,041
+9% +$62.8K
EPR icon
256
EPR Properties
EPR
$4.76B
$702K 0.01%
13,854
+854
+7% +$47.2K
SON icon
257
Sonoco
SON
$5.4B
$695K 0.01%
17,676
+830
+5% +$33.9K
KR icon
258
Kroger
KR
$35.8B
$675K 0.01%
25,946
-1,282
-5% -$32.4K
AMAT icon
259
Applied Materials
AMAT
$417B
$665K 0.01%
30,785
-970
-3% -$21.5K
ETP
260
DELISTED
Energy Transfer Partners L.p.
ETP
$663K 0.01%
+10,361
New +$599K
JCI icon
261
Johnson Controls International
JCI
$85B
$653K 0.01%
14,184
-2,007
-12% -$101K
FL
262
DELISTED
Foot Locker
FL
$647K 0.01%
11,631
-59
-0.5% -$3.1K
BMS
263
DELISTED
Bemis
BMS
$633K 0.01%
16,642
-185
-1% -$7.37K
FMER
264
DELISTED
FIRSTMERIT CORP
FMER
$629K 0.01%
35,730
+1,367
+4% +$24.7K
ETP
265
DELISTED
Energy Transfer Partners, L.P.
ETP
$609K 0.01%
12,618
– –
XLU icon
266
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$606K 0.01%
28,776
+1,530
+6% +$32.4K
PCL
267
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$598K 0.01%
15,341
-1,763
-10% -$73.5K
AGO icon
268
Assured Guaranty
AGO
$3.78B
$594K 0.01%
26,821
+6,380
+31% +$148K
FLEX icon
269
Flex
FLEX
$43.9B
$579K 0.01%
+74,500
New +$609K
WEC icon
270
WEC Energy
WEC
$36.7B
$573K 0.01%
13,317
+1,676
+14% +$74.4K
FIS icon
271
Fidelity National Information Services
FIS
$21.8B
$572K 0.01%
+10,161
New +$574K
NUAN
272
DELISTED
Nuance Communications, Inc.
NUAN
$549K 0.01%
41,130
-10
-0% -$148
RWT
273
Redwood Trust
RWT
$626M
$542K 0.01%
32,690
+1,560
+5% +$29.6K
PARA
274
DELISTED
Paramount Global Class B
PARA
$536K 0.01%
10,003
-176
-2% -$10.4K
WM icon
275
Waste Management
WM
$96B
$533K 0.01%
+11,223
New +$514K
9 10
11
12 13

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TIAA CREF Trust's Q3 2014 Portfolio in Review

As of Q3 2014, TIAA CREF Trust held 315 positions worth $7.32B, up 4.9% from $6.98B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TIAA CREF Trust deployed $516M of net new capital in Q3 2014, opening 15 new positions and adding to 201 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 140,243 shares worth $4.81M.

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

On the sell side, the largest reduction was Omnicom Group, an estimated $3.37M trimmed.

  • TIAA CREF Trust's largest Q3 2014 buy was Twenty-First Century Fox, Inc. Class A: 140,243 shares worth $4.81M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q3 2014, an estimated $89.2M increase.
  • TIAA CREF Trust's biggest Q3 2014 reduction was Omnicom Group, cutting an estimated $3.37M.
  • TIAA CREF Trust fully exited Raytheon Company in Q3 2014, selling an estimated $924K.
  • TIAA CREF Trust's ten largest holdings make up 54% of its $7.32B portfolio in Q3 2014.
  • TIAA CREF Trust opened 15 new positions and closed 6 in Q3 2014.
  • TIAA CREF Trust's portfolio value rose 4.9% quarter-over-quarter to $7.32B.

Based on TIAA CREF Trust's 13F filing for Q3 2014, filed 12 Nov 2014.