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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
+2.97%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.9B
AUM Growth
+$1.05B
Cap. Flow
+$744M
Cap. Flow %
6.23%
Top 10 Hldgs %
54.58%
Holding
372
New
27
Increased
165
Reduced
148
Closed
20

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$311M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$86.8M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$80.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$66.2M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$35.3M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$95.7M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.02M
3
WRK
WestRock Company
WRK
+$7.89M
4
RTX icon
RTX Corp
RTX
+$6.96M
5
DAL icon
Delta Air Lines
DAL
+$5.42M

Sector Composition

Rank Sector Weight
1 Healthcare 2.55%
2 Financials 1.97%
3 Technology 1.75%
4 Consumer Staples 1.49%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
251
Cadence Design Systems
CDNS
$95.1B
$1.2M 0.01%
47,146
+243
+0.5% +$6.08K
IYY icon
252
iShares Dow Jones US ETF
IYY
$2.96B
$1.18M 0.01%
21,744
+132
+0.6% +$7.14K
SDY icon
253
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.18M 0.01%
13,937
+654
+5% +$55.8K
BN icon
254
Brookfield
BN
$103B
$1.17M 0.01%
93,104
+43,465
+88% +$532K
HAWK
255
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.15M 0.01%
37,992
+15,191
+67% +$503K
XLB icon
256
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$1.14M 0.01%
47,654
-7,782
-14% -$187K
CATY icon
257
Cathay General Bancorp
CATY
$4.16B
$1.12M 0.01%
36,417
-7,706
-17% -$234K
CCK icon
258
Crown Holdings
CCK
$13.2B
$1.08M 0.01%
18,880
– –
PCG icon
259
PG&E
PCG
$38.5B
$1.08M 0.01%
17,609
-403
-2% -$25.6K
PNY
260
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.07M 0.01%
+17,820
New +$1.07M
EIX icon
261
Edison International
EIX
$29.7B
$1.07M 0.01%
14,793
+149
+1% +$11.2K
APC
262
DELISTED
Anadarko Petroleum
APC
$1.07M 0.01%
16,843
+727
+5% +$40.5K
XEL icon
263
Xcel Energy
XEL
$49.1B
$1.06M 0.01%
25,728
-500
-2% -$21.4K
VXF icon
264
Vanguard Extended Market ETF
VXF
$30.7B
$1.05M 0.01%
11,551
+257
+2% +$23.1K
CSC
265
DELISTED
Computer Sciences
CSC
$1.05M 0.01%
20,129
+1,045
+5% +$50.5K
BAC icon
266
Bank of America
BAC
$430B
$1.03M 0.01%
66,106
-8,536
-11% -$127K
TWX
267
DELISTED
Time Warner Inc
TWX
$1.02M 0.01%
12,861
+1,124
+10% +$87.8K
CEF icon
268
Sprott Physical Gold and Silver Trust
CEF
$7.5B
$1.02M 0.01%
74,000
-600
-0.8% -$8.47K
MMP
269
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.02M 0.01%
14,461
+918
+7% +$65.5K
UAL icon
270
United Airlines
UAL
$38.2B
$1.02M 0.01%
19,455
+1,013
+5% +$48.7K
MET icon
271
MetLife
MET
$59.8B
$1.02M 0.01%
25,662
-2,563
-9% -$96.4K
XLI icon
272
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$975K 0.01%
16,694
+288
+2% +$16.7K
RSP icon
273
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$966K 0.01%
+11,554
New +$961K
AMAT icon
274
Applied Materials
AMAT
$448B
$964K 0.01%
31,983
-1,770
-5% -$49.4K
KDP icon
275
Keurig Dr Pepper
KDP
$41.1B
$959K 0.01%
10,506
+54
+0.5% +$5.12K
9 10
11
12 13

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TIAA CREF Trust's Q3 2016 Portfolio in Review

As of Q3 2016, TIAA CREF Trust held 372 positions worth $11.9B, up 9.7% from $10.9B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TIAA CREF Trust deployed $744M of net new capital in Q3 2016, opening 27 new positions and adding to 165 existing holdings. Its largest new stake was Allergan plc: 10,399 shares worth $2.4M.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, down from 2.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $95.7M trimmed.

  • TIAA CREF Trust's largest Q3 2016 buy was Allergan plc: 10,399 shares worth $2.4M.
  • TIAA CREF Trust added most to iShares Russell Mid-Cap Value ETF in Q3 2016, an estimated $311M increase.
  • TIAA CREF Trust's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $95.7M.
  • TIAA CREF Trust fully exited Flowers Foods in Q3 2016, selling an estimated $1.83M.
  • TIAA CREF Trust's ten largest holdings make up 55% of its $11.9B portfolio in Q3 2016.
  • TIAA CREF Trust opened 27 new positions and closed 20 in Q3 2016.
  • TIAA CREF Trust's portfolio value rose 9.7% quarter-over-quarter to $11.9B.

Based on TIAA CREF Trust's 13F filing for Q3 2016, filed 4 Nov 2016.