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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
+4.37%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.32B
AUM Growth
+$540M
Cap. Flow
+$339M
Cap. Flow %
6.37%
Top 10 Hldgs %
55.34%
Holding
281
New
18
Increased
156
Reduced
87
Closed
14

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$56.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$40.1M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$23.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.6M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$15M

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$1.53M
2
AAPL icon
Apple
AAPL
+$1.17M
3
NTRS icon
Northern Trust
NTRS
+$746K
4
UNP icon
Union Pacific
UNP
+$640K
5
KO icon
Coca-Cola
KO
+$534K

Sector Composition

Rank Sector Weight
1 Healthcare 2.9%
2 Energy 2.51%
3 Industrials 2.35%
4 Consumer Staples 2.3%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJI
276
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-55,000
Closed -$438K
FMER
277
DELISTED
FIRSTMERIT CORP
FMER
– –
-15,571
Closed -$312K
LINE
278
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-11,083
Closed -$368K
PMFG
279
DELISTED
PMFG INC COM STK (DE)
PMFG
– –
-33,310
Closed -$231K
RGP
280
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-12,962
Closed -$350K
PVR
281
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-14,156
Closed -$386K
8 9 10 11
12

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TIAA CREF Trust's Q3 2013 Portfolio in Review

As of Q3 2013, TIAA CREF Trust held 281 positions worth $5.32B, up 11% from $4.78B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TIAA CREF Trust deployed $339M of net new capital in Q3 2013, opening 18 new positions and adding to 156 existing holdings. Its largest new stake was Computer Sciences: 101,197 shares worth $2.21M.

By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, down from 3% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Apple, an estimated $1.17M trimmed.

  • TIAA CREF Trust's largest Q3 2013 buy was Computer Sciences: 101,197 shares worth $2.21M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q3 2013, an estimated $56.2M increase.
  • TIAA CREF Trust's biggest Q3 2013 reduction was Apple, cutting an estimated $1.17M.
  • TIAA CREF Trust fully exited Eversource Energy in Q3 2013, selling an estimated $1.53M.
  • TIAA CREF Trust's ten largest holdings make up 55% of its $5.32B portfolio in Q3 2013.
  • TIAA CREF Trust opened 18 new positions and closed 14 in Q3 2013.
  • TIAA CREF Trust's portfolio value rose 11% quarter-over-quarter to $5.32B.

Based on TIAA CREF Trust's 13F filing for Q3 2013, filed 23 Oct 2013.