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TIAA CREF Trust Portfolio holdings
AUM
$13.8B
Turnover
11.97%
1-Year Est. Return
10.67%
This Fund
S&P 500
This Quarter Est. Return
+3.79%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.8B
AUM Growth
+$1.15B
(+9.1%)
Cap. Flow
+$691M
Cap. Flow % of AUM
Cap. Flow %
4.99%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
376
New
26
Increased
159
Reduced
161
Closed
19
Avg Time Held
2.7
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$111M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$108M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$86.9M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$62.2M |
| 5 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$50.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$36.6M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$17.6M |
| 3 |
Apple
AAPL
|
+$7.44M |
| 4 |
Boeing
BA
|
+$5.59M |
| 5 |
American International
AIG
|
+$5.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.46% |
| 2 | Healthcare | 2.14% |
| 3 | Financials | 2.01% |
| 4 | Technology | 1.72% |
| 5 | Industrials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
State Street Materials Select Sector SPDR ETF
XLB
$8.06B
| $1.18M | 0.01% |
45,168
-3,408
| -7% | -$88.5K |
2013 Q2
15 quarters
|
|
277
Yum! Brands
YUM
$40.9B
| $1.16M | 0.01% |
18,208
-319
| -2% | -$20.8K |
2013 Q2
15 quarters
|
|
278
Edison International
EIX
$21.4B
| $1.16M | 0.01% |
14,580
-16
| -0.1% | -$1.21K |
2015 Q1
8 quarters
|
|
|
RAI
279
DELISTED
Reynolds American Inc
RAI
| $1.16M | 0.01% |
18,375
-1,885
| -9% | -$113K |
2015 Q3
6 quarters
|
|
280
Sempra
SRE
$53.4B
| $1.16M | 0.01% |
20,936
-1,756
| -8% | -$93.2K |
2016 Q2
3 quarters
|
|
281
Vanguard Extended Market ETF
VXF
$29.6B
| $1.1M | 0.01% |
11,025
-690
| -6% | -$68.3K |
2013 Q2
15 quarters
|
|
282
Exelon
EXC
$43.7B
| $1.08M | 0.01% |
41,974
-2,339
| -5% | -$59.6K |
2013 Q2
15 quarters
|
|
283
DELISTED
Tupperware Brands Corporation
TUP
| $1.06M | 0.01% |
16,936
+2,711
| +19% | +$160K |
2016 Q1
4 quarters
|
|
284
Autoliv
ALV
$8.39B
| $1.06M | 0.01% |
+14,373
| New | +$1.11M |
2017 Q1
0 quarters
|
|
285
Ares Capital
ARCC
$13.2B
| $1.04M | 0.01% |
+59,551
| New | +$1.03M |
2017 Q1
0 quarters
|
|
286
PG&E
PCG
$39.4B
| $1.03M | 0.01% |
15,556
-2,151
| -12% | -$137K |
2013 Q2
15 quarters
|
|
287
Royal Bank of Canada
RY
$272B
| $1.03M | 0.01% |
14,136
-103
| -0.7% | -$7.46K |
2016 Q3
2 quarters
|
|
288
Truist Financial
TFC
$56.6B
| $1.02M | 0.01% |
22,936
+424
| +2% | +$19.8K |
2014 Q1
12 quarters
|
|
289
Crown Holdings
CCK
$12.5B
| $994K | 0.01% |
18,778
-299
| -2% | -$16K |
2013 Q4
13 quarters
|
|
290
Weyerhaeuser
WY
$13.8B
| $992K | 0.01% |
29,208
+50
| +0.2% | +$1.63K |
2016 Q1
4 quarters
|
|
291
MetLife
MET
$63.3B
| $988K | 0.01% |
20,996
-2,391
| -10% | -$114K |
2014 Q4
9 quarters
|
|
292
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $984K | 0.01% |
38,376
+512
| +1% | +$12.8K |
2013 Q2
15 quarters
|
|
293
Ameren
AEE
$28.8B
| $974K | 0.01% |
17,833
+672
| +4% | +$36K |
2016 Q3
2 quarters
|
|
294
Hormel Foods
HRL
$11.2B
| $971K | 0.01% |
+28,032
| New | +$1M |
2017 Q1
0 quarters
|
|
295
DELISTED
Patterson Companies, Inc.
PDCO
| $958K | 0.01% |
21,181
+2,622
| +14% | +$114K |
2015 Q4
5 quarters
|
|
296
Marathon Petroleum
MPC
$133B
| $943K | 0.01% |
18,652
+193
| +1% | +$9.6K |
2015 Q2
7 quarters
|
|
297
Marriott International
MAR
$102B
| $942K | 0.01% |
10,002
-1,063
| -10% | -$92.3K |
2013 Q2
15 quarters
|
|
298
Waste Management
WM
$90.5B
| $917K | 0.01% |
12,580
+2,171
| +21% | +$155K |
2014 Q3
10 quarters
|
|
299
Baxter International
BAX
$12.9B
| $914K | 0.01% |
17,629
+793
| +5% | +$39K |
2013 Q2
15 quarters
|
|
300
Vanguard Financials ETF
VFH
$13.1B
| $876K | 0.01% |
14,492
-301
| -2% | -$18.3K |
2016 Q2
3 quarters
|
|
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TIAA CREF Trust's Q1 2017 Portfolio in Review
As of Q1 2017, TIAA CREF Trust held 376 positions worth $13.8B, up 9.1% from $12.7B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
TIAA CREF Trust deployed $691M of net new capital in Q1 2017, opening 26 new positions and adding to 159 existing holdings. Its largest new stake was Allergan plc: 35,527 shares worth $8.49M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Alerian MLP ETF, an estimated $36.6M trimmed.
- TIAA CREF Trust's largest Q1 2017 buy was Allergan plc: 35,527 shares worth $8.49M.
- TIAA CREF Trust added most to Vanguard Short-Term Bond ETF in Q1 2017, an estimated $111M increase.
- TIAA CREF Trust's biggest Q1 2017 reduction was Alerian MLP ETF, cutting an estimated $36.6M.
- TIAA CREF Trust fully exited Biogen in Q1 2017, selling an estimated $3.15M.
- TIAA CREF Trust's ten largest holdings make up 55% of its $13.8B portfolio in Q1 2017.
- TIAA CREF Trust opened 26 new positions and closed 19 in Q1 2017.
- TIAA CREF Trust's portfolio value rose 9.1% quarter-over-quarter to $13.8B.
Based on TIAA CREF Trust's 13F filing for Q1 2017, filed 3 May 2017.