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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
-5.92%
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
-$3.33M
Cap. Flow
+$591M
Cap. Flow %
6.54%
Top 10 Hldgs %
56.43%
Holding
339
New
19
Increased
218
Reduced
78
Closed
16

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$80.8M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$45.7M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$38.4M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$36.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$33.3M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$7.51M
2
BP icon
BP
BP
+$5.86M
3
RKT
ROCK-TENN COMPANY CL-A
RKT
+$5.09M
4
PH icon
Parker-Hannifin
PH
+$3.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.94M

Sector Composition

Rank Sector Weight
1 Healthcare 2.75%
2 Financials 2.36%
3 Technology 1.94%
4 Consumer Staples 1.82%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDCO
251
DELISTED
Medicines Co
MDCO
$900K 0.01%
23,696
+4,610
+24% +$162K
CMCSK
252
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$898K 0.01%
15,693
+4,439
+39% +$254K
VXF icon
253
Vanguard Extended Market ETF
VXF
$30.3B
$889K 0.01%
10,886
-50
-0.5% -$4.43K
MAR icon
254
Marriott International
MAR
$96.8B
$879K 0.01%
12,897
+767
+6% +$55.4K
CCK icon
255
Crown Holdings
CCK
$12.8B
$864K 0.01%
18,875
-456
-2% -$23.1K
IUSG icon
256
iShares Core S&P US Growth ETF
IUSG
$31.5B
$827K 0.01%
21,792
+1,246
+6% +$50.2K
SNY icon
257
Sanofi
SNY
$105B
$821K 0.01%
17,306
+2,395
+16% +$122K
PAYX icon
258
Paychex
PAYX
$41B
$802K 0.01%
16,832
+798
+5% +$37.2K
MMP
259
DELISTED
Magellan Midstream Partners, L.P.
MMP
$778K 0.01%
+12,949
New +$884K
WM icon
260
Waste Management
WM
$96B
$737K 0.01%
14,797
+2,086
+16% +$104K
NOV icon
261
NOV
NOV
$7.02B
$724K 0.01%
19,233
-5,594
-23% -$229K
KLAC icon
262
KLA
KLAC
$271B
$715K 0.01%
143,000
+40,560
+40% +$209K
BEN icon
263
Franklin Resources
BEN
$16.7B
$705K 0.01%
18,908
-180
-0.9% -$7.79K
HRL icon
264
Hormel Foods
HRL
$13.9B
$704K 0.01%
22,228
+1,964
+10% +$58.9K
ES icon
265
Eversource Energy
ES
$27.8B
$699K 0.01%
13,817
+1,677
+14% +$80.8K
TFC icon
266
Truist Financial
TFC
$62.3B
$690K 0.01%
19,374
-548
-3% -$21.1K
CMD
267
DELISTED
Cantel Medical Corporation
CMD
$683K 0.01%
+12,044
New +$638K
TEVA icon
268
Teva Pharmaceuticals
TEVA
$36.1B
$679K 0.01%
12,034
+1,330
+12% +$86.2K
VOD icon
269
Vodafone
VOD
$35.5B
$675K 0.01%
21,281
+383
+2% +$13.6K
LBTYK icon
270
Liberty Global Class C
LBTYK
$3.38B
$666K 0.01%
18,694
-1,245
-6% -$50.3K
UN
271
DELISTED
Unilever NV New York Registry Shares
UN
$656K 0.01%
16,311
+1,882
+13% +$79.3K
SIRI icon
272
SiriusXM
SIRI
$10.3B
$649K 0.01%
17,342
-51
-0.3% -$1.95K
PCL
273
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$636K 0.01%
16,088
+1,437
+10% +$57.6K
ET icon
274
Energy Transfer Partners
ET
$69.8B
$618K 0.01%
29,688
– –
ETP
275
DELISTED
Energy Transfer Partners L.p.
ETP
$610K 0.01%
14,846
+1,321
+10% +$64K
9 10
11
12 13

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TIAA CREF Trust's Q3 2015 Portfolio in Review

As of Q3 2015, TIAA CREF Trust held 339 positions worth $9.04B, down 0.04% from $9.04B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

TIAA CREF Trust deployed $591M of net new capital in Q3 2015, opening 19 new positions and adding to 218 existing holdings. Its largest new stake was Kraft Heinz: 151,920 shares worth $10.7M.

By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, down from 2.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was BP, an estimated $5.86M trimmed.

  • TIAA CREF Trust's largest Q3 2015 buy was Kraft Heinz: 151,920 shares worth $10.7M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q3 2015, an estimated $80.8M increase.
  • TIAA CREF Trust's biggest Q3 2015 reduction was BP, cutting an estimated $5.86M.
  • TIAA CREF Trust fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $7.51M.
  • TIAA CREF Trust's ten largest holdings make up 56% of its $9.04B portfolio in Q3 2015.
  • TIAA CREF Trust opened 19 new positions and closed 16 in Q3 2015.
  • TIAA CREF Trust's portfolio value fell 0.04% quarter-over-quarter to $9.04B.

Based on TIAA CREF Trust's 13F filing for Q3 2015, filed 9 Nov 2015.