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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
-1.06%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.04B
AUM Growth
+$382M
Cap. Flow
+$486M
Cap. Flow %
5.38%
Top 10 Hldgs %
55.64%
Holding
351
New
24
Increased
173
Reduced
117
Closed
31

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$86.4M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$51M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$46.4M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$34.2M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$33.3M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.9M
2
MRK icon
Merck
MRK
+$3.03M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.97M
4
ADI icon
Analog Devices
ADI
+$2.86M
5
GWW icon
W.W. Grainger
GWW
+$2.66M

Sector Composition

Rank Sector Weight
1 Healthcare 2.86%
2 Financials 2.32%
3 Technology 2.06%
4 Industrials 1.76%
5 Consumer Staples 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
251
Truist Financial
TFC
$63B
$803K 0.01%
19,922
+621
+3% +$24.6K
RRC icon
252
Range Resources
RRC
$9.08B
$799K 0.01%
16,186
-2,630
-14% -$150K
MPC icon
253
Marathon Petroleum
MPC
$93.8B
$784K 0.01%
+14,978
New +$762K
SON icon
254
Sonoco
SON
$5.42B
$784K 0.01%
18,310
+1,498
+9% +$67.5K
AGO icon
255
Assured Guaranty
AGO
$3.74B
$779K 0.01%
32,450
+2,759
+9% +$76.8K
VOD icon
256
Vodafone
VOD
$35.9B
$762K 0.01%
20,898
-2,054
-9% -$74K
PAYX icon
257
Paychex
PAYX
$39.4B
$752K 0.01%
16,034
-9,284
-37% -$454K
BR icon
258
Broadridge
BR
$16.7B
$744K 0.01%
14,876
+4,369
+42% +$233K
SNY icon
259
Sanofi
SNY
$105B
$739K 0.01%
14,911
-8,135
-35% -$412K
AMAT icon
260
Applied Materials
AMAT
$444B
$710K 0.01%
36,898
+4,528
+14% +$92.9K
ETP
261
DELISTED
Energy Transfer Partners L.p.
ETP
$706K 0.01%
13,525
+2,710
+25% +$151K
MET icon
262
MetLife
MET
$60.1B
$702K 0.01%
14,058
+1,324
+10% +$62.7K
CMCSK
263
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$675K 0.01%
+11,254
New +$675K
BHP icon
264
BHP
BHP
$215B
$650K 0.01%
17,921
-7,974
-31% -$322K
SIRI icon
265
SiriusXM
SIRI
$10.1B
$649K 0.01%
+17,393
New +$674K
TLTD icon
266
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$659M
$643K 0.01%
+10,560
New +$660K
TEVA icon
267
Teva Pharmaceuticals
TEVA
$35.9B
$633K 0.01%
10,704
-7,482
-41% -$462K
FUR
268
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$631K 0.01%
41,615
-2,460
-6% -$39.7K
XLU icon
269
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$612K 0.01%
29,544
+972
+3% +$21.3K
EBAY icon
270
eBay
EBAY
$49.5B
$607K 0.01%
+23,948
New +$597K
UN
271
DELISTED
Unilever NV New York Registry Shares
UN
$604K 0.01%
14,429
-5,484
-28% -$237K
WOOD icon
272
iShares Global Timber & Forestry ETF
WOOD
$259M
$599K 0.01%
+11,405
New +$621K
BN icon
273
Brookfield
BN
$103B
$594K 0.01%
48,395
-2,259
-4% -$28.8K
PCL
274
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$594K 0.01%
14,651
-801
-5% -$33.6K
WM icon
275
Waste Management
WM
$94.2B
$589K 0.01%
12,711
+1,850
+17% +$93K
9 10
11
12 13

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TIAA CREF Trust's Q2 2015 Portfolio in Review

As of Q2 2015, TIAA CREF Trust held 351 positions worth $9.04B, up 4.4% from $8.66B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

TIAA CREF Trust deployed $486M of net new capital in Q2 2015, opening 24 new positions and adding to 173 existing holdings. Its largest new stake was Cardinal Health: 16,914 shares worth $1.42M.

By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, down from 3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was AbbVie, an estimated $4.9M trimmed.

  • TIAA CREF Trust's largest Q2 2015 buy was Cardinal Health: 16,914 shares worth $1.42M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q2 2015, an estimated $86.4M increase.
  • TIAA CREF Trust's biggest Q2 2015 reduction was AbbVie, cutting an estimated $4.9M.
  • TIAA CREF Trust fully exited W.W. Grainger in Q2 2015, selling an estimated $2.66M.
  • TIAA CREF Trust's ten largest holdings make up 56% of its $9.04B portfolio in Q2 2015.
  • TIAA CREF Trust opened 24 new positions and closed 31 in Q2 2015.
  • TIAA CREF Trust's portfolio value rose 4.4% quarter-over-quarter to $9.04B.

Based on TIAA CREF Trust's 13F filing for Q2 2015, filed 28 Jul 2015.