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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
+3.1%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.03B
AUM Growth
+$707M
Cap. Flow
+$500M
Cap. Flow %
6.23%
Top 10 Hldgs %
53.99%
Holding
329
New
20
Increased
179
Reduced
112
Closed
8

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$73.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$42.5M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$35.2M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$33.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.7M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.08M
2
WMT icon
Walmart Inc
WMT
+$3.01M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.76M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.74M
5
XOM icon
ExxonMobil
XOM
+$2.57M

Sector Composition

Rank Sector Weight
1 Healthcare 3.09%
2 Financials 2.35%
3 Technology 2.31%
4 Industrials 2.13%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
276
Xcel Energy
XEL
$50.1B
$641K 0.01%
17,838
+798
+5% +$26.8K
TFC icon
277
Truist Financial
TFC
$63.2B
$630K 0.01%
16,201
+2,044
+14% +$76.9K
FLEX icon
278
Flex
FLEX
$46.5B
$623K 0.01%
73,910
-590
-0.8% -$4.67K
WEC icon
279
WEC Energy
WEC
$37B
$615K 0.01%
11,660
-1,657
-12% -$81.3K
MET icon
280
MetLife
MET
$60B
$600K 0.01%
+12,455
New +$592K
PARA
281
DELISTED
Paramount Global Class B
PARA
$582K 0.01%
10,519
+516
+5% +$27.5K
MRO
282
DELISTED
Marathon Oil Corporation
MRO
$560K 0.01%
19,795
-7
-0% -$223
WM icon
283
Waste Management
WM
$94.9B
$537K 0.01%
10,475
-748
-7% -$36.4K
MDCO
284
DELISTED
Medicines Co
MDCO
$528K 0.01%
19,086
– –
ETP
285
DELISTED
Energy Transfer Partners, L.P.
ETP
$527K 0.01%
12,618
– –
NUAN
286
DELISTED
Nuance Communications, Inc.
NUAN
$518K 0.01%
41,942
+812
+2% +$10.4K
MS icon
287
Morgan Stanley
MS
$343B
$505K 0.01%
+13,017
New +$463K
GEF icon
288
Greif
GEF
$4.36B
$501K 0.01%
10,601
-804
-7% -$35.9K
AEE icon
289
Ameren
AEE
$31B
$499K 0.01%
10,832
-417
-4% -$17.7K
FE icon
290
FirstEnergy
FE
$28.5B
$495K 0.01%
+12,695
New +$466K
LUMN icon
291
Lumen
LUMN
$6.9B
$492K 0.01%
12,419
+216
+2% +$8.64K
SCHW
292
Charles Schwab
SCHW
$175B
$492K 0.01%
16,311
+153
+0.9% +$4.35K
CMD
293
DELISTED
Cantel Medical Corporation
CMD
$477K 0.01%
11,024
+185
+2% +$7.56K
NI icon
294
NiSource
NI
$22.3B
$455K 0.01%
27,305
-2,258
-8% -$36.8K
ESBA icon
295
Empire State Realty Series ES
ESBA
$1.47B
$451K 0.01%
25,809
+12,045
+88% +$194K
CDK
296
DELISTED
CDK Global, Inc.
CDK
$448K 0.01%
+10,998
New +$390K
GEN icon
297
Gen Digital
GEN
$15.4B
$446K 0.01%
17,412
+226
+1% +$5.62K
CEF icon
298
Sprott Physical Gold and Silver Trust
CEF
$7.6B
$439K 0.01%
37,900
– –
EDR
299
DELISTED
Education Realty Trust Inc
EDR
$424K 0.01%
11,593
-2
-0% -$68
CA
300
DELISTED
CA, Inc.
CA
$418K 0.01%
+13,749
New +$402K
10 11
12
13 14

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TIAA CREF Trust's Q4 2014 Portfolio in Review

As of Q4 2014, TIAA CREF Trust held 329 positions worth $8.03B, up 9.7% from $7.32B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TIAA CREF Trust deployed $500M of net new capital in Q4 2014, opening 20 new positions and adding to 179 existing holdings. Its largest new stake was Biogen: 14,211 shares worth $4.82M.

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

On the sell side, the largest reduction was IBM, an estimated $4.08M trimmed.

  • TIAA CREF Trust's largest Q4 2014 buy was Biogen: 14,211 shares worth $4.82M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q4 2014, an estimated $73.6M increase.
  • TIAA CREF Trust's biggest Q4 2014 reduction was IBM, cutting an estimated $4.08M.
  • TIAA CREF Trust fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.74M.
  • TIAA CREF Trust's ten largest holdings make up 54% of its $8.03B portfolio in Q4 2014.
  • TIAA CREF Trust opened 20 new positions and closed 8 in Q4 2014.
  • TIAA CREF Trust's portfolio value rose 9.7% quarter-over-quarter to $8.03B.

Based on TIAA CREF Trust's 13F filing for Q4 2014, filed 29 Jan 2015.