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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
+5.5%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.04B
AUM Growth
+$716M
Cap. Flow
+$429M
Cap. Flow %
7.1%
Top 10 Hldgs %
54%
Holding
307
New
40
Increased
175
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$71.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$40.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.6M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$22.1M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$16.8M

Top Sells

Rank Stock Value
1
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$7.17M
2
ITW icon
Illinois Tool Works
ITW
+$2.32M
3
IAU icon
iShares Gold Trust
IAU
+$1.14M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.14M
5
RTN
Raytheon Company
RTN
+$780K

Sector Composition

Rank Sector Weight
1 Healthcare 2.98%
2 Energy 2.64%
3 Financials 2.45%
4 Industrials 2.42%
5 Technology 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
276
Newmont
NEM
$102B
$450K 0.01%
19,557
-945
-5% -$24.3K
WEC icon
277
WEC Energy
WEC
$37B
$436K 0.01%
+10,566
New +$438K
NVDA icon
278
NVIDIA
NVDA
$5.14T
$432K 0.01%
+1,079,240
New +$418K
FMER
279
DELISTED
FIRSTMERIT CORP
FMER
$427K 0.01%
+19,213
New +$432K
AEE icon
280
Ameren
AEE
$31B
$423K 0.01%
11,724
+629
+6% +$22.6K
XEL icon
281
Xcel Energy
XEL
$50.1B
$374K 0.01%
13,357
+307
+2% +$8.67K
BWXT icon
282
BWX Technologies
BWXT
$16B
$365K 0.01%
+14,935
New +$350K
MDU icon
283
MDU Resources
MDU
$4.41B
$365K 0.01%
31,443
– –
ATCO
284
DELISTED
Atlas Corp.
ATCO
$346K 0.01%
+15,100
New +$337K
NTG
285
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$321K 0.01%
1,174
– –
AMAT icon
286
Applied Materials
AMAT
$440B
$300K 0.01%
16,997
-899
-5% -$15.7K
CNP icon
287
CenterPoint Energy
CNP
$28.6B
$299K 0.01%
12,893
+2,665
+26% +$64K
EVY
288
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$289K ﹤0.01%
+23,283
New +$284K
AMX icon
289
America Movil
AMX
$78.4B
$285K ﹤0.01%
12,191
+188
+2% +$4.1K
TY icon
290
TRI-Continental Corp
TY
$1.87B
$263K ﹤0.01%
13,188
-2,000
-13% -$38.4K
EDR
291
DELISTED
Education Realty Trust Inc
EDR
$256K ﹤0.01%
9,683
– –
POM
292
DELISTED
PEPCO HOLDINGS, INC.
POM
$229K ﹤0.01%
+11,950
New +$227K
PID icon
293
Invesco International Dividend Achievers ETF
PID
$910M
$227K ﹤0.01%
12,339
-456
-4% -$8.1K
CTIC
294
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$221K ﹤0.01%
+11,548
New +$210K
TSM icon
295
TSMC
TSM
$2.18T
$218K ﹤0.01%
12,488
-2,204
-15% -$39.1K
VCBI
296
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
$203K ﹤0.01%
+11,949
New +$198K
DSL
297
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-22,250
Closed -$488K
EML icon
298
Eastern Company
EML
$146M
– –
-12,441
Closed -$201K
NRK icon
299
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$914M
– –
-16,777
Closed -$205K
TFC icon
300
Truist Financial
TFC
$63.2B
– –
-10,027
Closed -$338K
9 10 11
12
13

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EPCM
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ICM
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AIU
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LAM
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TIAA CREF Trust's Q4 2013 Portfolio in Review

As of Q4 2013, TIAA CREF Trust held 307 positions worth $6.04B, up 13% from $5.32B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TIAA CREF Trust deployed $429M of net new capital in Q4 2013, opening 40 new positions and adding to 175 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 300,084 shares worth $17.3M.

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

On the sell side, the largest reduction was WisdomTree Enhanced Commodity Strategy Fund, an estimated $7.17M trimmed.

  • TIAA CREF Trust's largest Q4 2013 buy was iShares MSCI ACWI ETF: 300,084 shares worth $17.3M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q4 2013, an estimated $71.6M increase.
  • TIAA CREF Trust's biggest Q4 2013 reduction was WisdomTree Enhanced Commodity Strategy Fund, cutting an estimated $7.17M.
  • TIAA CREF Trust fully exited Raytheon Company in Q4 2013, selling an estimated $780K.
  • TIAA CREF Trust's ten largest holdings make up 54% of its $6.04B portfolio in Q4 2013.
  • TIAA CREF Trust opened 40 new positions and closed 11 in Q4 2013.
  • TIAA CREF Trust's portfolio value rose 13% quarter-over-quarter to $6.04B.

Based on TIAA CREF Trust's 13F filing for Q4 2013, filed 31 Jan 2014.