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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
+1.88%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.33B
AUM Growth
+$289M
Cap. Flow
+$182M
Cap. Flow %
2.87%
Top 10 Hldgs %
53.38%
Holding
315
New
19
Increased
166
Reduced
103
Closed
23

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$53.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$40.6M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$36.5M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$22M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$21M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$39.5M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$17.3M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.1M

Sector Composition

Rank Sector Weight
1 Healthcare 3.12%
2 Financials 2.48%
3 Energy 2.42%
4 Technology 2.27%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDCO
276
DELISTED
Medicines Co
MDCO
$433K 0.01%
15,237
– –
XEL icon
277
Xcel Energy
XEL
$50.1B
$431K 0.01%
14,200
+843
+6% +$24.6K
GEN icon
278
Gen Digital
GEN
$15.4B
$411K 0.01%
20,598
-1,075
-5% -$23K
NEM icon
279
Newmont
NEM
$102B
$408K 0.01%
17,426
-2,131
-11% -$50.7K
SCHW
280
Charles Schwab
SCHW
$175B
$399K 0.01%
14,622
-37,056
-72% -$968K
AMAT icon
281
Applied Materials
AMAT
$440B
$380K 0.01%
18,645
+1,648
+10% +$30.3K
CNP icon
282
CenterPoint Energy
CNP
$28.6B
$378K 0.01%
15,968
+3,075
+24% +$72.2K
XLK icon
283
State Street Technology Select Sector SPDR ETF
XLK
$117B
$367K 0.01%
+20,180
New +$360K
CMD
284
DELISTED
Cantel Medical Corporation
CMD
$365K 0.01%
+10,839
New +$358K
TSM icon
285
TSMC
TSM
$2.18T
$318K 0.01%
15,885
+3,397
+27% +$60.8K
ATCO
286
DELISTED
Atlas Corp.
ATCO
$318K 0.01%
14,430
-670
-4% -$15K
EDR
287
DELISTED
Education Realty Trust Inc
EDR
$287K ﹤0.01%
9,683
– –
RVT icon
288
Royce Value Trust
RVT
$2.21B
$271K ﹤0.01%
+17,226
New +$269K
TY icon
289
TRI-Continental Corp
TY
$1.87B
$269K ﹤0.01%
13,418
+230
+2% +$4.53K
AMX icon
290
America Movil
AMX
$78.4B
$230K ﹤0.01%
11,591
-600
-5% -$12.4K
CHDX
291
DELISTED
CHINDEX INTL INC
CHDX
$210K ﹤0.01%
+11,000
New +$197K
BBEP
292
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$201K ﹤0.01%
+10,077
New +$205K
ACWI icon
293
iShares MSCI ACWI ETF
ACWI
$33B
– –
-300,084
Closed -$17.3M
ADSK icon
294
Autodesk
ADSK
$43B
– –
-12,057
Closed -$606K
AVGO icon
295
Broadcom
AVGO
$1.89T
– –
-145,670
Closed -$770K
BN icon
296
Brookfield
BN
$102B
– –
-51,162
Closed -$465K
BWXT icon
297
BWX Technologies
BWXT
$16B
– –
-14,935
Closed -$365K
CRM icon
298
Salesforce
CRM
$133B
– –
-23,105
Closed -$1.27M
EBAY icon
299
eBay
EBAY
$49.3B
– –
-56,542
Closed -$1.31M
EL icon
300
Estee Lauder
EL
$29.9B
– –
-13,251
Closed -$998K
9 10 11
12
13

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TIAA CREF Trust's Q1 2014 Portfolio in Review

As of Q1 2014, TIAA CREF Trust held 315 positions worth $6.33B, up 4.8% from $6.04B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

TIAA CREF Trust's Q1 2014 filing shows 19 new, 166 increased, 103 reduced and 23 closed positions. Its largest new stake was ROCK-TENN COMPANY CL-A: 41,858 shares worth $2.21M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $39.5M.

By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, up from 3% a quarter earlier, followed by Financials and Energy.

  • TIAA CREF Trust's largest Q1 2014 buy was ROCK-TENN COMPANY CL-A: 41,858 shares worth $2.21M.
  • TIAA CREF Trust added most to iShares MSCI EAFE Small-Cap ETF in Q1 2014, an estimated $53.8M increase.
  • TIAA CREF Trust's biggest Q1 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $39.5M.
  • TIAA CREF Trust fully exited iShares MSCI ACWI ETF in Q1 2014, selling an estimated $17.3M.
  • TIAA CREF Trust's ten largest holdings make up 53% of its $6.33B portfolio in Q1 2014.
  • TIAA CREF Trust opened 19 new positions and closed 23 in Q1 2014.
  • TIAA CREF Trust's portfolio value rose 4.8% quarter-over-quarter to $6.33B.

Based on TIAA CREF Trust's 13F filing for Q1 2014, filed 7 May 2014.