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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
+2.22%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.66B
AUM Growth
+$631M
Cap. Flow
+$468M
Cap. Flow %
5.41%
Top 10 Hldgs %
54.73%
Holding
342
New
21
Increased
168
Reduced
127
Closed
15

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$63M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$48.6M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$35.4M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$34.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.7M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.36M
2
ITW icon
Illinois Tool Works
ITW
+$3.71M
3
MXIM
Maxim Integrated Products
MXIM
+$3.64M
4
AGN
Allergan Inc
AGN
+$2.77M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.71M

Sector Composition

Rank Sector Weight
1 Healthcare 3.02%
2 Financials 2.3%
3 Technology 2.19%
4 Industrials 1.94%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
276
Broadridge
BR
$16.7B
$578K 0.01%
+10,507
New +$534K
HIG icon
277
Hartford Financial Services
HIG
$38.6B
$575K 0.01%
13,765
-4,759
-26% -$195K
MET icon
278
MetLife
MET
$60B
$573K 0.01%
12,734
+279
+2% +$12.5K
WFM
279
DELISTED
Whole Foods Market Inc
WFM
$548K 0.01%
+10,504
New +$563K
CTIC
280
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$536K 0.01%
29,632
– –
SCHW
281
Charles Schwab
SCHW
$175B
$535K 0.01%
17,579
+1,268
+8% +$36.8K
MDCO
282
DELISTED
Medicines Co
MDCO
$535K 0.01%
19,086
– –
MRO
283
DELISTED
Marathon Oil Corporation
MRO
$532K 0.01%
20,366
+571
+3% +$15.5K
ETP
284
DELISTED
Energy Transfer Partners, L.P.
ETP
$522K 0.01%
12,618
– –
NUAN
285
DELISTED
Nuance Communications, Inc.
NUAN
$516K 0.01%
41,493
-449
-1% -$5.42K
SDLP
286
DELISTED
SEADRILL PARTNERS LLC
SDLP
$500K 0.01%
+4,255
New +$614K
FE icon
287
FirstEnergy
FE
$28.5B
$499K 0.01%
14,238
+1,543
+12% +$57.7K
NI icon
288
NiSource
NI
$22.3B
$499K 0.01%
28,723
+1,418
+5% +$24K
ADM icon
289
Archer Daniels Midland
ADM
$42.1B
$491K 0.01%
10,368
-2,289
-18% -$109K
BMS
290
DELISTED
Bemis
BMS
$464K 0.01%
10,022
-5,777
-37% -$268K
CRC
291
DELISTED
California Resources Corporation
CRC
$454K 0.01%
5,968
-1,181
-17% -$72.2K
CEF icon
292
Sprott Physical Gold and Silver Trust
CEF
$7.6B
$452K 0.01%
37,900
– –
AEE icon
293
Ameren
AEE
$31B
$445K 0.01%
10,536
-296
-3% -$12.9K
CA
294
DELISTED
CA, Inc.
CA
$444K 0.01%
13,595
-154
-1% -$4.88K
STI
295
DELISTED
SunTrust Banks, Inc.
STI
$443K 0.01%
+10,788
New +$437K
GEN icon
296
Gen Digital
GEN
$15.4B
$440K 0.01%
18,853
+1,441
+8% +$36K
XLK icon
297
State Street Technology Select Sector SPDR ETF
XLK
$117B
$435K 0.01%
+21,018
New +$438K
ATCO
298
DELISTED
Atlas Corp.
ATCO
$430K 0.01%
23,554
+839
+4% +$15.4K
MS icon
299
Morgan Stanley
MS
$343B
$420K ﹤0.01%
11,748
-1,269
-10% -$45.5K
EDR
300
DELISTED
Education Realty Trust Inc
EDR
$410K ﹤0.01%
11,593
– –
10 11
12
13 14

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TIAA CREF Trust's Q1 2015 Portfolio in Review

As of Q1 2015, TIAA CREF Trust held 342 positions worth $8.66B, up 7.9% from $8.03B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TIAA CREF Trust deployed $468M of net new capital in Q1 2015, opening 21 new positions and adding to 168 existing holdings. Its largest new stake was Visa: 88,776 shares worth $5.81M.

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

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $5.36M trimmed.

  • TIAA CREF Trust's largest Q1 2015 buy was Visa: 88,776 shares worth $5.81M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q1 2015, an estimated $63M increase.
  • TIAA CREF Trust's biggest Q1 2015 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $5.36M.
  • TIAA CREF Trust fully exited Allergan Inc in Q1 2015, selling an estimated $2.77M.
  • TIAA CREF Trust's ten largest holdings make up 55% of its $8.66B portfolio in Q1 2015.
  • TIAA CREF Trust opened 21 new positions and closed 15 in Q1 2015.
  • TIAA CREF Trust's portfolio value rose 7.9% quarter-over-quarter to $8.66B.

Based on TIAA CREF Trust's 13F filing for Q1 2015, filed 6 May 2015.