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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
-2.18%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.32B
AUM Growth
+$342M
Cap. Flow
+$516M
Cap. Flow %
7.04%
Top 10 Hldgs %
53.93%
Holding
315
New
15
Increased
201
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$89.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$57M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$36.9M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$33M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$28.9M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$3.37M
2
NVS icon
Novartis
NVS
+$2.99M
3
WMT icon
Walmart Inc
WMT
+$2.13M
4
PPG icon
PPG Industries
PPG
+$1.96M
5
MCD icon
McDonald's
MCD
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 3.07%
2 Technology 2.36%
3 Financials 2.35%
4 Energy 2.23%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
276
Truist Financial
TFC
$63.2B
$527K 0.01%
14,157
+675
+5% +$25.5K
HIG icon
277
Hartford Financial Services
HIG
$38.6B
$525K 0.01%
14,090
+560
+4% +$20.3K
XEL icon
278
Xcel Energy
XEL
$50.1B
$518K 0.01%
17,040
+1,016
+6% +$31.8K
GEF icon
279
Greif
GEF
$4.36B
$500K 0.01%
11,405
-2,036
-15% -$102K
LUMN icon
280
Lumen
LUMN
$6.9B
$499K 0.01%
+12,203
New +$479K
NI icon
281
NiSource
NI
$22.3B
$476K 0.01%
+29,563
New +$452K
SCHW
282
Charles Schwab
SCHW
$175B
$475K 0.01%
16,158
+768
+5% +$21.7K
CEF icon
283
Sprott Physical Gold and Silver Trust
CEF
$7.6B
$467K 0.01%
37,900
-1,150
-3% -$15.8K
MDU icon
284
MDU Resources
MDU
$4.41B
$458K 0.01%
43,264
+5,588
+15% +$66.5K
AEE icon
285
Ameren
AEE
$31B
$431K 0.01%
11,249
+209
+2% +$8.17K
DNOW icon
286
DNOW Inc
DNOW
$2.6B
$427K 0.01%
14,021
-3,327
-19% -$109K
MDCO
287
DELISTED
Medicines Co
MDCO
$426K 0.01%
19,086
+3,849
+25% +$97.8K
CNP icon
288
CenterPoint Energy
CNP
$28.6B
$423K 0.01%
17,254
-3,314
-16% -$81.5K
GEN icon
289
Gen Digital
GEN
$15.4B
$404K 0.01%
17,186
-1,813
-10% -$43.2K
NEM icon
290
Newmont
NEM
$102B
$399K 0.01%
17,295
+550
+3% +$14K
GAM
291
General American Investors Company
GAM
$1.54B
$374K 0.01%
10,095
-2,500
-20% -$93.3K
CMD
292
DELISTED
Cantel Medical Corporation
CMD
$373K 0.01%
10,839
– –
SWN
293
DELISTED
Southwestern Energy Company
SWN
$360K ﹤0.01%
10,310
-415
-4% -$16.6K
EDR
294
DELISTED
Education Realty Trust Inc
EDR
$358K ﹤0.01%
11,595
-557
-5% -$17.9K
ATCO
295
DELISTED
Atlas Corp.
ATCO
$344K ﹤0.01%
15,995
+1,050
+7% +$24.1K
WSR
296
DELISTED
Whitestone REIT
WSR
$333K ﹤0.01%
23,915
– –
EOT
297
Eaton Vance National Municipal Opportunities Trust
EOT
$268M
$322K ﹤0.01%
+16,146
New +$323K
TSM icon
298
TSMC
TSM
$2.18T
$319K ﹤0.01%
15,813
-580
-4% -$12.1K
AMX icon
299
America Movil
AMX
$78.4B
$284K ﹤0.01%
11,277
-2,590
-19% -$62.3K
TY icon
300
TRI-Continental Corp
TY
$1.87B
$275K ﹤0.01%
13,188
-230
-2% -$4.85K
9 10 11
12
13

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EPCM
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ICM
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AIU
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TIAA CREF Trust's Q3 2014 Portfolio in Review

As of Q3 2014, TIAA CREF Trust held 315 positions worth $7.32B, up 4.9% from $6.98B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TIAA CREF Trust deployed $516M of net new capital in Q3 2014, opening 15 new positions and adding to 201 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 140,243 shares worth $4.81M.

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

On the sell side, the largest reduction was Omnicom Group, an estimated $3.37M trimmed.

  • TIAA CREF Trust's largest Q3 2014 buy was Twenty-First Century Fox, Inc. Class A: 140,243 shares worth $4.81M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q3 2014, an estimated $89.2M increase.
  • TIAA CREF Trust's biggest Q3 2014 reduction was Omnicom Group, cutting an estimated $3.37M.
  • TIAA CREF Trust fully exited Raytheon Company in Q3 2014, selling an estimated $924K.
  • TIAA CREF Trust's ten largest holdings make up 54% of its $7.32B portfolio in Q3 2014.
  • TIAA CREF Trust opened 15 new positions and closed 6 in Q3 2014.
  • TIAA CREF Trust's portfolio value rose 4.9% quarter-over-quarter to $7.32B.

Based on TIAA CREF Trust's 13F filing for Q3 2014, filed 12 Nov 2014.