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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
+2.22%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.66B
AUM Growth
+$631M
Cap. Flow
+$468M
Cap. Flow %
5.41%
Top 10 Hldgs %
54.73%
Holding
342
New
21
Increased
168
Reduced
127
Closed
15

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$63M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$48.6M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$35.4M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$34.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.7M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.36M
2
ITW icon
Illinois Tool Works
ITW
+$3.71M
3
MXIM
Maxim Integrated Products
MXIM
+$3.64M
4
AGN
Allergan Inc
AGN
+$2.77M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.71M

Sector Composition

Rank Sector Weight
1 Healthcare 3.02%
2 Financials 2.3%
3 Technology 2.19%
4 Industrials 1.94%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
251
Coca-Cola Europacific Partners
CCEP
$46.8B
$886K 0.01%
20,046
-1,379
-6% -$60.2K
XEL icon
252
Xcel Energy
XEL
$50.1B
$834K 0.01%
23,974
+6,136
+34% +$219K
UN
253
DELISTED
Unilever NV New York Registry Shares
UN
$831K 0.01%
19,913
+2,122
+12% +$89K
A icon
254
Agilent Technologies
A
$37.7B
$828K 0.01%
19,933
+210
+1% +$8.49K
LO
255
DELISTED
LORILLARD INC COM STK
LO
$827K 0.01%
12,651
-252
-2% -$16.8K
FMER
256
DELISTED
FIRSTMERIT CORP
FMER
$822K 0.01%
43,113
+1,308
+3% +$23.7K
FL
257
DELISTED
Foot Locker
FL
$812K 0.01%
12,890
+529
+4% +$30K
EIX icon
258
Edison International
EIX
$30.9B
$798K 0.01%
+12,781
New +$834K
AGO icon
259
Assured Guaranty
AGO
$3.74B
$783K 0.01%
29,691
-299
-1% -$7.73K
SON icon
260
Sonoco
SON
$5.45B
$765K 0.01%
16,812
-1,129
-6% -$51.1K
LXRX icon
261
Lexicon Pharmaceuticals
LXRX
$999M
$760K 0.01%
114,993
-144,018
-56% -$983K
TFC icon
262
Truist Financial
TFC
$63.2B
$753K 0.01%
19,301
+3,100
+19% +$117K
VOD icon
263
Vodafone
VOD
$35.7B
$750K 0.01%
22,952
-8,066
-26% -$277K
LBTYK icon
264
Liberty Global Class C
LBTYK
$3.44B
$736K 0.01%
+18,256
New +$723K
AMAT icon
265
Applied Materials
AMAT
$440B
$730K 0.01%
32,370
-480
-1% -$11.5K
FUR
266
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$720K 0.01%
44,075
-4,070
-8% -$65.4K
ES icon
267
Eversource Energy
ES
$28B
$675K 0.01%
13,373
-1,709
-11% -$89.9K
PCL
268
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$671K 0.01%
15,452
+11
+0.1% +$479
DVN icon
269
Devon Energy
DVN
$51.8B
$646K 0.01%
10,700
-709
-6% -$43.2K
BN icon
270
Brookfield
BN
$102B
$636K 0.01%
+50,654
New +$628K
XLU icon
271
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$635K 0.01%
28,572
-1,070
-4% -$24.7K
RWT
272
Redwood Trust
RWT
$636M
$620K 0.01%
34,673
-2,409
-6% -$46.7K
ETP
273
DELISTED
Energy Transfer Partners L.p.
ETP
$603K 0.01%
10,815
+414
+4% +$24.6K
WM icon
274
Waste Management
WM
$94.9B
$589K 0.01%
10,861
+386
+4% +$20.5K
WEC icon
275
WEC Energy
WEC
$37B
$581K 0.01%
11,740
+80
+0.7% +$4.18K
9 10
11
12 13

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TIAA CREF Trust's Q1 2015 Portfolio in Review

As of Q1 2015, TIAA CREF Trust held 342 positions worth $8.66B, up 7.9% from $8.03B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TIAA CREF Trust deployed $468M of net new capital in Q1 2015, opening 21 new positions and adding to 168 existing holdings. Its largest new stake was Visa: 88,776 shares worth $5.81M.

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

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $5.36M trimmed.

  • TIAA CREF Trust's largest Q1 2015 buy was Visa: 88,776 shares worth $5.81M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q1 2015, an estimated $63M increase.
  • TIAA CREF Trust's biggest Q1 2015 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $5.36M.
  • TIAA CREF Trust fully exited Allergan Inc in Q1 2015, selling an estimated $2.77M.
  • TIAA CREF Trust's ten largest holdings make up 55% of its $8.66B portfolio in Q1 2015.
  • TIAA CREF Trust opened 21 new positions and closed 15 in Q1 2015.
  • TIAA CREF Trust's portfolio value rose 7.9% quarter-over-quarter to $8.66B.

Based on TIAA CREF Trust's 13F filing for Q1 2015, filed 6 May 2015.