We are live on ! Find out more
TCT

TIAA CREF Trust Portfolio holdings

AUM $13.8B
1-Year Est. Return 10.67%
This Fund
S&P 500
This Quarter Est. Return
-1.06%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.04B
AUM Growth
+$382M
Cap. Flow
+$486M
Cap. Flow %
5.38%
Top 10 Hldgs %
55.64%
Holding
351
New
24
Increased
173
Reduced
117
Closed
31

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$86.4M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$51M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$46.4M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$34.2M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$33.3M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.9M
2
MRK icon
Merck
MRK
+$3.03M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.97M
4
ADI icon
Analog Devices
ADI
+$2.86M
5
GWW icon
W.W. Grainger
GWW
+$2.66M

Sector Composition

Rank Sector Weight
1 Healthcare 2.86%
2 Financials 2.32%
3 Technology 2.06%
4 Industrials 1.76%
5 Consumer Staples 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
276
Charles Schwab
SCHW
$174B
$580K 0.01%
17,748
+169
+1% +$5.34K
KLAC icon
277
KLA
KLAC
$281B
$575K 0.01%
+102,440
New +$599K
HRL icon
278
Hormel Foods
HRL
$13.9B
$571K 0.01%
+20,264
New +$574K
NUAN
279
DELISTED
Nuance Communications, Inc.
NUAN
$566K 0.01%
37,333
-4,160
-10% -$58.7K
WEC icon
280
WEC Energy
WEC
$36.9B
$553K 0.01%
12,309
+569
+5% +$27.3K
ES icon
281
Eversource Energy
ES
$27.9B
$551K 0.01%
12,140
-1,233
-9% -$59.8K
XLK icon
282
State Street Technology Select Sector SPDR ETF
XLK
$118B
$548K 0.01%
26,470
+5,452
+26% +$116K
MDCO
283
DELISTED
Medicines Co
MDCO
$546K 0.01%
19,086
– –
OSK icon
284
Oshkosh
OSK
$9.34B
$527K 0.01%
+12,443
New +$624K
ETP
285
DELISTED
Energy Transfer Partners, L.P.
ETP
$525K 0.01%
13,818
+1,200
+10% +$49K
HIG icon
286
Hartford Financial Services
HIG
$38.6B
$520K 0.01%
12,513
-1,252
-9% -$52.3K
TY icon
287
TRI-Continental Corp
TY
$1.87B
$513K 0.01%
24,226
+11,038
+84% +$241K
VXUS icon
288
Vanguard Total International Stock ETF
VXUS
$155B
$513K 0.01%
+10,196
New +$535K
MS icon
289
Morgan Stanley
MS
$345B
$505K 0.01%
13,027
+1,279
+11% +$48.7K
TTE icon
290
TotalEnergies
TTE
$188B
$504K 0.01%
+10,254
New +$531K
MRO
291
DELISTED
Marathon Oil Corporation
MRO
$503K 0.01%
18,985
-1,381
-7% -$39K
AEE icon
292
Ameren
AEE
$30.9B
$497K 0.01%
13,191
+2,655
+25% +$107K
CAG icon
293
Conagra Brands
CAG
$7.13B
$497K 0.01%
+14,595
New +$438K
ATCO
294
DELISTED
Atlas Corp.
ATCO
$487K 0.01%
25,789
+2,235
+9% +$44.1K
AMX icon
295
America Movil
AMX
$77.9B
$484K 0.01%
22,740
+4,996
+28% +$105K
NI icon
296
NiSource
NI
$22.2B
$474K 0.01%
26,486
-2,237
-8% -$39.8K
TSM icon
297
TSMC
TSM
$2.19T
$463K 0.01%
20,374
+4,008
+24% +$95.7K
STI
298
DELISTED
SunTrust Banks, Inc.
STI
$454K 0.01%
10,562
-226
-2% -$9.61K
FE icon
299
FirstEnergy
FE
$28.5B
$449K 0.01%
13,784
-454
-3% -$15.9K
GEF icon
300
Greif
GEF
$4.34B
$449K 0.01%
12,536
+2,103
+20% +$83.5K
10 11
12
13 14

Similar funds

EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
ICM
IronBridge Capital Management Oakbrook Terrace, Illinois $1.65B AUM 18.98% 1-Year Est. Return
AIU
Algebris Investments (UK) London, United Kingdom $926M AUM 4.74% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 16.82% 1-Year Est. Return
LT
LJ Trust Reno, Nevada $746M AUM 12.18% 1-Year Est. Return
EMA
Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return

TIAA CREF Trust's Q2 2015 Portfolio in Review

As of Q2 2015, TIAA CREF Trust held 351 positions worth $9.04B, up 4.4% from $8.66B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

TIAA CREF Trust deployed $486M of net new capital in Q2 2015, opening 24 new positions and adding to 173 existing holdings. Its largest new stake was Cardinal Health: 16,914 shares worth $1.42M.

By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, down from 3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was AbbVie, an estimated $4.9M trimmed.

  • TIAA CREF Trust's largest Q2 2015 buy was Cardinal Health: 16,914 shares worth $1.42M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q2 2015, an estimated $86.4M increase.
  • TIAA CREF Trust's biggest Q2 2015 reduction was AbbVie, cutting an estimated $4.9M.
  • TIAA CREF Trust fully exited W.W. Grainger in Q2 2015, selling an estimated $2.66M.
  • TIAA CREF Trust's ten largest holdings make up 56% of its $9.04B portfolio in Q2 2015.
  • TIAA CREF Trust opened 24 new positions and closed 31 in Q2 2015.
  • TIAA CREF Trust's portfolio value rose 4.4% quarter-over-quarter to $9.04B.

Based on TIAA CREF Trust's 13F filing for Q2 2015, filed 28 Jul 2015.