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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
+3.61%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.98B
AUM Growth
+$650M
Cap. Flow
+$418M
Cap. Flow %
5.99%
Top 10 Hldgs %
53.68%
Holding
305
New
13
Increased
199
Reduced
80
Closed
5

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$59.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$36.1M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$34M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$31.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.6M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.23M
2
MCD icon
McDonald's
MCD
+$2.19M
3
NVS icon
Novartis
NVS
+$1.42M
4
GE icon
GE Aerospace
GE
+$1.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 2.98%
2 Energy 2.46%
3 Financials 2.34%
4 Technology 2.29%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
276
Xcel Energy
XEL
$49.1B
$517K 0.01%
16,024
+1,824
+13% +$56.5K
MDU icon
277
MDU Resources
MDU
$4.36B
$503K 0.01%
37,676
+1,699
+5% +$22.2K
AGO icon
278
Assured Guaranty
AGO
$3.78B
$501K 0.01%
20,441
+1,135
+6% +$28.1K
PDCO
279
DELISTED
Patterson Companies, Inc.
PDCO
$488K 0.01%
12,335
+470
+4% +$19K
SWN
280
DELISTED
Southwestern Energy Company
SWN
$488K 0.01%
10,725
+400
+4% +$18.5K
HIG icon
281
Hartford Financial Services
HIG
$38.5B
$485K 0.01%
13,530
-426
-3% -$15K
GAM
282
General American Investors Company
GAM
$1.54B
$464K 0.01%
12,595
– –
AEE icon
283
Ameren
AEE
$30.6B
$452K 0.01%
11,040
-154
-1% -$6.14K
MDCO
284
DELISTED
Medicines Co
MDCO
$443K 0.01%
15,237
– –
WFM
285
DELISTED
Whole Foods Market Inc
WFM
$440K 0.01%
+11,401
New +$497K
GEN icon
286
Gen Digital
GEN
$16.1B
$435K 0.01%
18,999
-1,599
-8% -$34K
NEM icon
287
Newmont
NEM
$95.2B
$426K 0.01%
16,745
-681
-4% -$16.4K
SCHW
288
Charles Schwab
SCHW
$178B
$415K 0.01%
15,390
+768
+5% +$20.2K
CMD
289
DELISTED
Cantel Medical Corporation
CMD
$397K 0.01%
10,839
– –
EDR
290
DELISTED
Education Realty Trust Inc
EDR
$392K 0.01%
12,152
+2,469
+25% +$76.4K
WSR
291
DELISTED
Whitestone REIT
WSR
$357K 0.01%
+23,915
New +$340K
TSM icon
292
TSMC
TSM
$2.09T
$351K 0.01%
16,393
+508
+3% +$10.5K
ATCO
293
DELISTED
Atlas Corp.
ATCO
$349K 0.01%
14,945
+515
+4% +$11.5K
ADX icon
294
Adams Diversified Equity Fund
ADX
$3.19B
$288K ﹤0.01%
+20,978
New +$279K
AMX icon
295
America Movil
AMX
$78.3B
$288K ﹤0.01%
13,867
+2,276
+20% +$45.6K
TY icon
296
TRI-Continental Corp
TY
$1.86B
$282K ﹤0.01%
13,418
– –
RVT icon
297
Royce Value Trust
RVT
$2.2B
$276K ﹤0.01%
17,226
– –
PCN
298
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$226K ﹤0.01%
+13,294
New +$224K
BBEP
299
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$223K ﹤0.01%
10,077
– –
XRX icon
300
Xerox
XRX
$341M
$219K ﹤0.01%
+6,677
New +$212K
9 10 11
12
13

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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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TIAA CREF Trust's Q2 2014 Portfolio in Review

As of Q2 2014, TIAA CREF Trust held 305 positions worth $6.98B, up 10% from $6.33B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TIAA CREF Trust deployed $418M of net new capital in Q2 2014, opening 13 new positions and adding to 199 existing holdings. Its largest new stake was Delta Air Lines: 85,682 shares worth $3.32M.

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

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $2.23M trimmed.

  • TIAA CREF Trust's largest Q2 2014 buy was Delta Air Lines: 85,682 shares worth $3.32M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q2 2014, an estimated $59.2M increase.
  • TIAA CREF Trust's biggest Q2 2014 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.23M.
  • TIAA CREF Trust fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2014, selling an estimated $969K.
  • TIAA CREF Trust's ten largest holdings make up 54% of its $6.98B portfolio in Q2 2014.
  • TIAA CREF Trust opened 13 new positions and closed 5 in Q2 2014.
  • TIAA CREF Trust's portfolio value rose 10% quarter-over-quarter to $6.98B.

Based on TIAA CREF Trust's 13F filing for Q2 2014, filed 11 Aug 2014.