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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
+2.86%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.77B
AUM Growth
+$731M
Cap. Flow
+$500M
Cap. Flow %
5.12%
Top 10 Hldgs %
55.64%
Holding
346
New
23
Increased
192
Reduced
110
Closed
11

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$66M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$42M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$37.1M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$33.5M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$29.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$27M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$3.36M
3
KSS icon
Kohl's
KSS
+$3.26M
4
WMB icon
Williams Companies
WMB
+$3.25M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.66M

Sector Composition

Rank Sector Weight
1 Healthcare 2.93%
2 Financials 2.41%
3 Technology 1.89%
4 Consumer Staples 1.79%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
251
Williams Companies
WMB
$91.1B
$937K 0.01%
36,494
-93,033
-72% -$3.25M
MPC icon
252
Marathon Petroleum
MPC
$92.2B
$934K 0.01%
18,023
+5,219
+41% +$273K
CHD icon
253
Church & Dwight Co
CHD
$23B
$926K 0.01%
+21,824
New +$935K
LHX icon
254
L3Harris
LHX
$53.1B
$924K 0.01%
+10,641
New +$857K
TWX
255
DELISTED
Time Warner Inc
TWX
$919K 0.01%
14,215
-899
-6% -$62.8K
MDCO
256
DELISTED
Medicines Co
MDCO
$885K 0.01%
23,696
– –
VXF icon
257
Vanguard Extended Market ETF
VXF
$30.5B
$879K 0.01%
10,484
-402
-4% -$34.4K
MAR icon
258
Marriott International
MAR
$97.5B
$870K 0.01%
12,972
+75
+0.6% +$5.42K
CATY icon
259
Cathay General Bancorp
CATY
$4.11B
$865K 0.01%
27,597
-7,622
-22% -$244K
MMP
260
DELISTED
Magellan Midstream Partners, L.P.
MMP
$861K 0.01%
12,672
-277
-2% -$18K
DVY icon
261
iShares Select Dividend ETF
DVY
$23.8B
$827K 0.01%
+11,004
New +$837K
IUSG icon
262
iShares Core S&P US Growth ETF
IUSG
$31.8B
$816K 0.01%
20,102
-1,690
-8% -$68.8K
WM icon
263
Waste Management
WM
$94.9B
$794K 0.01%
14,886
+89
+0.6% +$4.73K
UN
264
DELISTED
Unilever NV New York Registry Shares
UN
$788K 0.01%
18,192
+1,881
+12% +$82.4K
BAX icon
265
Baxter International
BAX
$11.2B
$785K 0.01%
20,579
+3,080
+18% +$113K
CSC
266
DELISTED
Computer Sciences
CSC
$755K 0.01%
23,105
-31,723
-58% -$927K
BEN icon
267
Franklin Resources
BEN
$16.8B
$751K 0.01%
20,399
+1,491
+8% +$58.3K
HPE icon
268
Hewlett Packard
HPE
$63.7B
$730K 0.01%
+82,664
New +$692K
TEVA icon
269
Teva Pharmaceuticals
TEVA
$35.1B
$727K 0.01%
11,082
-952
-8% -$58.8K
AMAT icon
270
Applied Materials
AMAT
$440B
$717K 0.01%
38,431
+1,235
+3% +$21.4K
SIRI icon
271
SiriusXM
SIRI
$10B
$712K 0.01%
17,495
+153
+0.9% +$6.18K
SCHW
272
Charles Schwab
SCHW
$175B
$711K 0.01%
21,583
+346
+2% +$10.9K
VLO icon
273
Valero Energy
VLO
$92.3B
$709K 0.01%
+10,033
New +$684K
SNY icon
274
Sanofi
SNY
$105B
$708K 0.01%
16,598
-708
-4% -$32.6K
ATCO
275
DELISTED
Atlas Corp.
ATCO
$699K 0.01%
44,237
+10,130
+30% +$159K
9 10
11
12 13

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TIAA CREF Trust's Q4 2015 Portfolio in Review

As of Q4 2015, TIAA CREF Trust held 346 positions worth $9.77B, up 8.1% from $9.04B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

TIAA CREF Trust deployed $500M of net new capital in Q4 2015, opening 23 new positions and adding to 192 existing holdings. Its largest new stake was Alphabet (Google) Class A: 807,320 shares worth $31.4M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $27M trimmed.

  • TIAA CREF Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 807,320 shares worth $31.4M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q4 2015, an estimated $66M increase.
  • TIAA CREF Trust's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $27M.
  • TIAA CREF Trust fully exited iShares Intermediate Government/Credit Bond ETF in Q4 2015, selling an estimated $1.29M.
  • TIAA CREF Trust's ten largest holdings make up 56% of its $9.77B portfolio in Q4 2015.
  • TIAA CREF Trust opened 23 new positions and closed 11 in Q4 2015.
  • TIAA CREF Trust's portfolio value rose 8.1% quarter-over-quarter to $9.77B.

Based on TIAA CREF Trust's 13F filing for Q4 2015, filed 27 Jan 2016.