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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
+3.79%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.8B
AUM Growth
+$1.15B
Cap. Flow
+$691M
Cap. Flow %
4.99%
Top 10 Hldgs %
55.43%
Holding
376
New
26
Increased
159
Reduced
161
Closed
19

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$111M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$108M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$86.9M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$62.2M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$50.1M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$36.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$17.6M
3
AAPL icon
Apple
AAPL
+$7.44M
4
BA icon
Boeing
BA
+$5.59M
5
AIG icon
American International
AIG
+$5.55M

Sector Composition

Rank Sector Weight
1 Healthcare 2.1%
2 Financials 1.97%
3 Technology 1.7%
4 Industrials 1.48%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
276
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$1.18M 0.01%
45,168
-3,408
-7% -$88.5K
YUM icon
277
Yum! Brands
YUM
$40.8B
$1.16M 0.01%
18,208
-319
-2% -$20.8K
EIX icon
278
Edison International
EIX
$29.9B
$1.16M 0.01%
14,580
-16
-0.1% -$1.21K
RAI
279
DELISTED
Reynolds American Inc
RAI
$1.16M 0.01%
18,375
-1,885
-9% -$113K
SRE icon
280
Sempra
SRE
$59.8B
$1.16M 0.01%
20,936
-1,756
-8% -$93.2K
VXF icon
281
Vanguard Extended Market ETF
VXF
$30.5B
$1.1M 0.01%
11,025
-690
-6% -$68.3K
EXC icon
282
Exelon
EXC
$47.1B
$1.08M 0.01%
41,974
-2,339
-5% -$59.6K
TUP
283
DELISTED
Tupperware Brands Corporation
TUP
$1.06M 0.01%
16,936
+2,711
+19% +$160K
ALV icon
284
Autoliv
ALV
$8.69B
$1.06M 0.01%
+14,373
New +$1.11M
ARCC icon
285
Ares Capital
ARCC
$13.6B
$1.03M 0.01%
+59,551
New +$1.03M
PCG icon
286
PG&E
PCG
$38.2B
$1.03M 0.01%
15,556
-2,151
-12% -$137K
RY icon
287
Royal Bank of Canada
RY
$294B
$1.03M 0.01%
14,136
-103
-0.7% -$7.46K
TFC icon
288
Truist Financial
TFC
$62.5B
$1.02M 0.01%
22,936
+424
+2% +$19.8K
CCK icon
289
Crown Holdings
CCK
$12.9B
$994K 0.01%
18,778
-299
-2% -$16K
WY icon
290
Weyerhaeuser
WY
$17.4B
$992K 0.01%
29,208
+50
+0.2% +$1.63K
MET icon
291
MetLife
MET
$60B
$988K 0.01%
20,996
-2,391
-10% -$114K
XLU icon
292
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$984K 0.01%
38,376
+512
+1% +$12.8K
AEE icon
293
Ameren
AEE
$30.8B
$974K 0.01%
17,833
+672
+4% +$36K
HRL icon
294
Hormel Foods
HRL
$13.9B
$971K 0.01%
+28,032
New +$1M
PDCO
295
DELISTED
Patterson Companies, Inc.
PDCO
$958K 0.01%
21,181
+2,622
+14% +$114K
MPC icon
296
Marathon Petroleum
MPC
$92.6B
$943K 0.01%
18,652
+193
+1% +$9.61K
MAR icon
297
Marriott International
MAR
$96.9B
$942K 0.01%
10,002
-1,063
-10% -$92.3K
WM icon
298
Waste Management
WM
$96.2B
$917K 0.01%
12,580
+2,171
+21% +$155K
BAX icon
299
Baxter International
BAX
$11.5B
$914K 0.01%
17,629
+793
+5% +$39K
VFH icon
300
Vanguard Financials ETF
VFH
$13.4B
$876K 0.01%
14,492
-301
-2% -$18.3K
10 11
12
13 14

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PIM
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EPCM
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ICM
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AIU
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LAM
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LT
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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 Healthcare at 2.1% of assets, down from 2.2% a quarter earlier, followed by Financials and Technology.

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.