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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
+2.26%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
+$648M
Cap. Flow
+$430M
Cap. Flow %
3.95%
Top 10 Hldgs %
53.26%
Holding
357
New
31
Increased
168
Reduced
140
Closed
12

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$60.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$49.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$33.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$31.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$26.9M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$5.75M
2
ADI icon
Analog Devices
ADI
+$4.02M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.61M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.53M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.53M

Sector Composition

Rank Sector Weight
1 Healthcare 2.71%
2 Financials 2.04%
3 Consumer Staples 1.7%
4 Technology 1.7%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
251
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.11M 0.01%
13,283
-6,450
-33% -$524K
LHX icon
252
L3Harris
LHX
$52.3B
$1.1M 0.01%
13,187
+1,272
+11% +$100K
EFG icon
253
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.1M 0.01%
16,794
-153
-0.9% -$10.1K
EXC icon
254
Exelon
EXC
$47B
$1.1M 0.01%
42,381
+2,410
+6% +$59.6K
KR icon
255
Kroger
KR
$35.8B
$1.08M 0.01%
29,473
-648
-2% -$23.3K
MGV icon
256
Vanguard Mega Cap Value ETF
MGV
$13B
$1.07M 0.01%
+17,411
New +$1.05M
DE icon
257
Deere & Co
DE
$158B
$1.07M 0.01%
13,208
-891
-6% -$73.1K
PAYX icon
258
Paychex
PAYX
$41B
$1.05M 0.01%
17,615
-335
-2% -$17.9K
JCI icon
259
Johnson Controls International
JCI
$85B
$1.04M 0.01%
22,493
+496
+2% +$21.9K
CEF icon
260
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$1.04M 0.01%
74,600
+54,600
+273% +$703K
MMP
261
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.03M 0.01%
13,543
-432
-3% -$30.6K
NVO
262
Novo Nordisk
NVO
$219B
$1.02M 0.01%
37,926
+3,008
+9% +$82.5K
HPE icon
263
Hewlett Packard
HPE
$59B
$1.01M 0.01%
95,453
-1,640
-2% -$16.7K
KDP icon
264
Keurig Dr Pepper
KDP
$41.4B
$1.01M 0.01%
+10,452
New +$959K
MET icon
265
MetLife
MET
$59.8B
$1M 0.01%
28,225
-270
-0.9% -$10.5K
BAC icon
266
Bank of America
BAC
$424B
$991K 0.01%
74,642
-5,634
-7% -$79.1K
VXF icon
267
Vanguard Extended Market ETF
VXF
$30.3B
$965K 0.01%
11,294
+804
+8% +$67.7K
CCK icon
268
Crown Holdings
CCK
$12.8B
$957K 0.01%
18,880
+30
+0.2% +$1.57K
MDCO
269
DELISTED
Medicines Co
MDCO
$949K 0.01%
28,207
+4,511
+19% +$159K
CSC
270
DELISTED
Computer Sciences
CSC
$948K 0.01%
19,084
-4,061
-18% -$164K
WM icon
271
Waste Management
WM
$96B
$938K 0.01%
14,153
-977
-6% -$59K
WY icon
272
Weyerhaeuser
WY
$17.3B
$921K 0.01%
30,938
+2,957
+11% +$90.9K
XLI icon
273
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$919K 0.01%
16,406
+604
+4% +$33.7K
VFC icon
274
VF Corp
VFC
$6.62B
$913K 0.01%
15,766
+1,716
+12% +$101K
MXIM
275
DELISTED
Maxim Integrated Products
MXIM
$910K 0.01%
25,500
-7,269
-22% -$267K
9 10
11
12 13

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PIM
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ICM
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AIU
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TIAA CREF Trust's Q2 2016 Portfolio in Review

As of Q2 2016, TIAA CREF Trust held 357 positions worth $10.9B, up 6.3% from $10.2B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

TIAA CREF Trust deployed $430M of net new capital in Q2 2016, opening 31 new positions and adding to 168 existing holdings. Its largest new stake was Amazon: 218,760 shares worth $7.83M.

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

On the sell side, the largest reduction was Biogen, an estimated $5.75M trimmed.

  • TIAA CREF Trust's largest Q2 2016 buy was Amazon: 218,760 shares worth $7.83M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q2 2016, an estimated $60.2M increase.
  • TIAA CREF Trust's biggest Q2 2016 reduction was Biogen, cutting an estimated $5.75M.
  • TIAA CREF Trust fully exited Regeneron Pharmaceuticals in Q2 2016, selling an estimated $3.61M.
  • TIAA CREF Trust's ten largest holdings make up 53% of its $10.9B portfolio in Q2 2016.
  • TIAA CREF Trust opened 31 new positions and closed 12 in Q2 2016.
  • TIAA CREF Trust's portfolio value rose 6.3% quarter-over-quarter to $10.9B.

Based on TIAA CREF Trust's 13F filing for Q2 2016, filed 21 Jul 2016.