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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
+1.48%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
+$472M
Cap. Flow
+$317M
Cap. Flow %
3.1%
Top 10 Hldgs %
53.04%
Holding
355
New
20
Increased
132
Reduced
167
Closed
29

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$265M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$156M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$70.3M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$55.4M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$55.3M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$299M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$79.6M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$51.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$37.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$31M

Sector Composition

Rank Sector Weight
1 Healthcare 2.73%
2 Financials 2.14%
3 Technology 1.9%
4 Consumer Staples 1.75%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
251
Trane Technologies
TT
$105B
$1.02M 0.01%
16,435
-1,299
-7% -$70.9K
PCG icon
252
PG&E
PCG
$39.9B
$1.01M 0.01%
16,910
-928
-5% -$51.7K
CDNS icon
253
Cadence Design Systems
CDNS
$93B
$1.01M 0.01%
42,732
+13,787
+48% +$289K
HPE icon
254
Hewlett Packard
HPE
$63.7B
$1M 0.01%
97,093
+14,429
+17% +$121K
TWX
255
DELISTED
Time Warner Inc
TWX
$992K 0.01%
13,682
-533
-4% -$36.7K
PAYX icon
256
Paychex
PAYX
$39.4B
$969K 0.01%
17,950
-213
-1% -$10.7K
MMP
257
DELISTED
Magellan Midstream Partners, L.P.
MMP
$961K 0.01%
13,975
+1,303
+10% +$85.2K
NVO
258
Novo Nordisk
NVO
$213B
$946K 0.01%
34,918
-3,464
-9% -$92.8K
CCK icon
259
Crown Holdings
CCK
$13B
$935K 0.01%
18,850
-460
-2% -$21.6K
LHX icon
260
L3Harris
LHX
$53.1B
$928K 0.01%
11,915
+1,274
+12% +$102K
MAR icon
261
Marriott International
MAR
$97.5B
$923K 0.01%
12,963
-9
-0.1% -$589
JCI icon
262
Johnson Controls International
JCI
$86.9B
$898K 0.01%
21,997
-4,726
-18% -$180K
WM icon
263
Waste Management
WM
$94.9B
$893K 0.01%
15,130
+244
+2% +$13.5K
XLI icon
264
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$877K 0.01%
15,802
-30,240
-66% -$1.56M
VXF icon
265
Vanguard Extended Market ETF
VXF
$30.5B
$869K 0.01%
10,490
+6
+0.1% +$464
WY icon
266
Weyerhaeuser
WY
$17.2B
$867K 0.01%
+27,981
New +$747K
VFC icon
267
VF Corp
VFC
$6.74B
$857K 0.01%
+14,050
New +$816K
WMB icon
268
Williams Companies
WMB
$91.1B
$856K 0.01%
53,214
+16,720
+46% +$288K
BAX icon
269
Baxter International
BAX
$11.2B
$841K 0.01%
20,481
-98
-0.5% -$3.73K
CMD
270
DELISTED
Cantel Medical Corporation
CMD
$801K 0.01%
+11,224
New +$705K
CSC
271
DELISTED
Computer Sciences
CSC
$796K 0.01%
23,145
+40
+0.2% +$1.21K
APC
272
DELISTED
Anadarko Petroleum
APC
$795K 0.01%
17,076
-4,316
-20% -$175K
TFC icon
273
Truist Financial
TFC
$63.2B
$782K 0.01%
23,491
-3,109
-12% -$103K
UN
274
DELISTED
Unilever NV New York Registry Shares
UN
$777K 0.01%
17,390
-802
-4% -$34.5K
LNC icon
275
Lincoln National
LNC
$7.97B
$774K 0.01%
19,738
-2,453
-11% -$95.8K
9 10
11
12 13

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TIAA CREF Trust's Q1 2016 Portfolio in Review

As of Q1 2016, TIAA CREF Trust held 355 positions worth $10.2B, up 4.8% from $9.77B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

TIAA CREF Trust deployed $317M of net new capital in Q1 2016, opening 20 new positions and adding to 132 existing holdings. Its largest new stake was FlexShares Quality Dividend Index Fund: 4,593,184 shares worth $166M.

By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, down from 2.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $299M trimmed.

  • TIAA CREF Trust's largest Q1 2016 buy was FlexShares Quality Dividend Index Fund: 4,593,184 shares worth $166M.
  • TIAA CREF Trust added most to iShares Russell Mid-Cap Growth ETF in Q1 2016, an estimated $265M increase.
  • TIAA CREF Trust's biggest Q1 2016 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $299M.
  • TIAA CREF Trust fully exited Invesco QQQ Trust in Q1 2016, selling an estimated $1.14M.
  • TIAA CREF Trust's ten largest holdings make up 53% of its $10.2B portfolio in Q1 2016.
  • TIAA CREF Trust opened 20 new positions and closed 29 in Q1 2016.
  • TIAA CREF Trust's portfolio value rose 4.8% quarter-over-quarter to $10.2B.

Based on TIAA CREF Trust's 13F filing for Q1 2016, filed 22 Apr 2016.