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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
+3.1%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.03B
AUM Growth
+$707M
Cap. Flow
+$500M
Cap. Flow %
6.23%
Top 10 Hldgs %
53.99%
Holding
329
New
20
Increased
179
Reduced
112
Closed
8

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$73.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$42.5M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$35.2M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$33.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.7M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.08M
2
WMT icon
Walmart Inc
WMT
+$3.01M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.76M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.74M
5
XOM icon
ExxonMobil
XOM
+$2.57M

Sector Composition

Rank Sector Weight
1 Healthcare 3.09%
2 Financials 2.35%
3 Technology 2.31%
4 Industrials 2.13%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
251
Applied Materials
AMAT
$417B
$818K 0.01%
32,850
+2,065
+7% +$46.6K
LO
252
DELISTED
LORILLARD INC COM STK
LO
$812K 0.01%
12,903
+1,025
+9% +$63.4K
A icon
253
Agilent Technologies
A
$36.8B
$808K 0.01%
19,723
-6,365
-24% -$257K
WMB icon
254
Williams Companies
WMB
$90.7B
$808K 0.01%
17,975
+832
+5% +$42.5K
ES icon
255
Eversource Energy
ES
$27.8B
$807K 0.01%
15,082
-1,146
-7% -$57.1K
RRC icon
256
Range Resources
RRC
$8.64B
$801K 0.01%
+14,986
New +$969K
IUSG icon
257
iShares Core S&P US Growth ETF
IUSG
$31.5B
$791K 0.01%
20,190
-6
-0% -$229
FMER
258
DELISTED
FIRSTMERIT CORP
FMER
$790K 0.01%
41,805
+6,075
+17% +$109K
SON icon
259
Sonoco
SON
$5.4B
$784K 0.01%
17,941
+265
+1% +$11K
AGO icon
260
Assured Guaranty
AGO
$3.78B
$780K 0.01%
29,990
+3,169
+12% +$76.4K
HIG icon
261
Hartford Financial Services
HIG
$38.5B
$772K 0.01%
18,524
+4,434
+31% +$175K
FIS icon
262
Fidelity National Information Services
FIS
$21.8B
$771K 0.01%
12,380
+2,219
+22% +$130K
FUR
263
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$750K 0.01%
48,145
+425
+0.9% +$6.97K
RWT
264
Redwood Trust
RWT
$626M
$730K 0.01%
37,082
+4,392
+13% +$82.4K
JCI icon
265
Johnson Controls International
JCI
$85B
$717K 0.01%
14,156
-28
-0.2% -$1.37K
BMS
266
DELISTED
Bemis
BMS
$714K 0.01%
15,799
-843
-5% -$34K
XLU icon
267
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$700K 0.01%
29,642
+866
+3% +$19.6K
DVN icon
268
Devon Energy
DVN
$50.5B
$699K 0.01%
11,409
-30
-0.3% -$1.82K
CTIC
269
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$699K 0.01%
29,632
– –
FL
270
DELISTED
Foot Locker
FL
$695K 0.01%
12,361
+730
+6% +$40.5K
UN
271
DELISTED
Unilever NV New York Registry Shares
UN
$695K 0.01%
17,791
-959
-5% -$37.5K
ETP
272
DELISTED
Energy Transfer Partners L.p.
ETP
$676K 0.01%
10,401
+40
+0.4% +$2.56K
K
273
DELISTED
Kellanova
K
$663K 0.01%
10,800
-1,463
-12% -$87.8K
PCL
274
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$661K 0.01%
15,441
+100
+0.7% +$4.11K
ADM icon
275
Archer Daniels Midland
ADM
$41.3B
$658K 0.01%
+12,657
New +$631K
9 10
11
12 13

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TIAA CREF Trust's Q4 2014 Portfolio in Review

As of Q4 2014, TIAA CREF Trust held 329 positions worth $8.03B, up 9.7% from $7.32B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TIAA CREF Trust deployed $500M of net new capital in Q4 2014, opening 20 new positions and adding to 179 existing holdings. Its largest new stake was Biogen: 14,211 shares worth $4.82M.

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

On the sell side, the largest reduction was IBM, an estimated $4.08M trimmed.

  • TIAA CREF Trust's largest Q4 2014 buy was Biogen: 14,211 shares worth $4.82M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q4 2014, an estimated $73.6M increase.
  • TIAA CREF Trust's biggest Q4 2014 reduction was IBM, cutting an estimated $4.08M.
  • TIAA CREF Trust fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.74M.
  • TIAA CREF Trust's ten largest holdings make up 54% of its $8.03B portfolio in Q4 2014.
  • TIAA CREF Trust opened 20 new positions and closed 8 in Q4 2014.
  • TIAA CREF Trust's portfolio value rose 9.7% quarter-over-quarter to $8.03B.

Based on TIAA CREF Trust's 13F filing for Q4 2014, filed 29 Jan 2015.