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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
+1.27%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.7B
AUM Growth
+$753M
Cap. Flow
+$622M
Cap. Flow %
4.9%
Top 10 Hldgs %
54.99%
Holding
367
New
15
Increased
188
Reduced
136
Closed
17

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$123M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$81.6M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$55.8M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$41.1M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$40.5M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13.5M
2
CERN
Cerner Corp
CERN
+$5.3M
3
VB icon
Vanguard Small-Cap ETF
VB
+$5.1M
4
BA icon
Boeing
BA
+$4.34M
5
MCK icon
McKesson
MCK
+$3.6M

Sector Composition

Rank Sector Weight
1 Healthcare 2.23%
2 Financials 2.11%
3 Technology 1.68%
4 Industrials 1.45%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
251
Stanley Black & Decker
SWK
$13.6B
$1.28M 0.01%
11,201
+246
+2% +$29.3K
TT icon
252
Trane Technologies
TT
$103B
$1.28M 0.01%
17,100
-1,264
-7% -$91.2K
LNC icon
253
Lincoln National
LNC
$7.96B
$1.27M 0.01%
19,230
-524
-3% -$30.5K
TWX
254
DELISTED
Time Warner Inc
TWX
$1.26M 0.01%
13,108
+247
+2% +$22K
SDY icon
255
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.25M 0.01%
14,634
+697
+5% +$58.6K
GLW icon
256
Corning
GLW
$132B
$1.22M 0.01%
50,438
-657
-1% -$15.6K
IYY icon
257
iShares Dow Jones US ETF
IYY
$2.94B
$1.22M 0.01%
21,744
– –
VOX icon
258
Vanguard Communication Services ETF
VOX
$5.79B
$1.22M 0.01%
12,143
-6,730
-36% -$634K
AFL icon
259
Aflac
AFL
$63.2B
$1.21M 0.01%
34,822
-3,360
-9% -$118K
APC
260
DELISTED
Anadarko Petroleum
APC
$1.21M 0.01%
17,338
+495
+3% +$32.2K
XLB icon
261
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$1.21M 0.01%
48,576
+922
+2% +$22.4K
YUM icon
262
Yum! Brands
YUM
$40.6B
$1.17M 0.01%
18,527
-10,121
-35% -$636K
CSC
263
DELISTED
Computer Sciences
CSC
$1.17M 0.01%
19,724
-405
-2% -$23.4K
SRE icon
264
Sempra
SRE
$59.3B
$1.14M 0.01%
22,692
-1,606
-7% -$81.8K
RAI
265
DELISTED
Reynolds American Inc
RAI
$1.14M 0.01%
20,260
+7,183
+55% +$381K
MET icon
266
MetLife
MET
$59.8B
$1.12M 0.01%
23,387
-2,275
-9% -$104K
VXF icon
267
Vanguard Extended Market ETF
VXF
$30.3B
$1.12M 0.01%
11,715
+164
+1% +$15.2K
EXC icon
268
Exelon
EXC
$47B
$1.12M 0.01%
44,313
+4,493
+11% +$107K
KDP icon
269
Keurig Dr Pepper
KDP
$41.4B
$1.1M 0.01%
12,091
+1,585
+15% +$139K
PCG icon
270
PG&E
PCG
$38.4B
$1.08M 0.01%
17,707
+98
+0.6% +$5.87K
XEL icon
271
Xcel Energy
XEL
$49.1B
$1.06M 0.01%
26,038
+310
+1% +$12.4K
TFC icon
272
Truist Financial
TFC
$62.3B
$1.06M 0.01%
22,512
+444
+2% +$18.9K
EIX icon
273
Edison International
EIX
$29.7B
$1.05M 0.01%
14,596
-197
-1% -$13.9K
AMAT icon
274
Applied Materials
AMAT
$417B
$1.03M 0.01%
31,957
-26
-0.1% -$791
CCK icon
275
Crown Holdings
CCK
$12.8B
$1M 0.01%
19,077
+197
+1% +$10.6K
9 10
11
12 13

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TIAA CREF Trust's Q4 2016 Portfolio in Review

As of Q4 2016, TIAA CREF Trust held 367 positions worth $12.7B, up 6.3% from $11.9B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TIAA CREF Trust deployed $622M of net new capital in Q4 2016, opening 15 new positions and adding to 188 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 69,947 shares worth $7.57M.

By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, down from 2.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $13.5M trimmed.

  • TIAA CREF Trust's largest Q4 2016 buy was iShares National Muni Bond ETF: 69,947 shares worth $7.57M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q4 2016, an estimated $123M increase.
  • TIAA CREF Trust's biggest Q4 2016 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $13.5M.
  • TIAA CREF Trust fully exited Allergan plc in Q4 2016, selling an estimated $2.4M.
  • TIAA CREF Trust's ten largest holdings make up 55% of its $12.7B portfolio in Q4 2016.
  • TIAA CREF Trust opened 15 new positions and closed 17 in Q4 2016.
  • TIAA CREF Trust's portfolio value rose 6.3% quarter-over-quarter to $12.7B.

Based on TIAA CREF Trust's 13F filing for Q4 2016, filed 30 Jan 2017.