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
-5.92%
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
-$3.33M
Cap. Flow
+$591M
Cap. Flow %
6.54%
Top 10 Hldgs %
56.43%
Holding
339
New
19
Increased
218
Reduced
78
Closed
16

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$80.8M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$45.7M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$38.4M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$36.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$33.3M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$7.51M
2
BP icon
BP
BP
+$5.86M
3
RKT
ROCK-TENN COMPANY CL-A
RKT
+$5.09M
4
PH icon
Parker-Hannifin
PH
+$3.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.94M

Sector Composition

Rank Sector Weight
1 Healthcare 2.75%
2 Financials 2.36%
3 Technology 1.94%
4 Consumer Staples 1.82%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
276
Charles Schwab
SCHW
$178B
$607K 0.01%
21,237
+3,489
+20% +$112K
RRC icon
277
Range Resources
RRC
$8.64B
$605K 0.01%
18,829
+2,643
+16% +$103K
MPC icon
278
Marathon Petroleum
MPC
$92.1B
$593K 0.01%
12,804
-2,174
-15% -$112K
BAX icon
279
Baxter International
BAX
$11.4B
$575K 0.01%
17,499
-13,791
-44% -$522K
FUR
280
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$562K 0.01%
39,151
-2,464
-6% -$36.1K
XLU icon
281
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$553K 0.01%
25,548
-3,996
-14% -$86.1K
AMAT icon
282
Applied Materials
AMAT
$417B
$546K 0.01%
37,196
+298
+0.8% +$4.98K
HIG icon
283
Hartford Financial Services
HIG
$38.5B
$537K 0.01%
11,737
-776
-6% -$35.8K
BN icon
284
Brookfield
BN
$104B
$535K 0.01%
48,491
+96
+0.2% +$1.12K
FMER
285
DELISTED
FIRSTMERIT CORP
FMER
$531K 0.01%
30,048
-13,836
-32% -$260K
ATCO
286
DELISTED
Atlas Corp.
ATCO
$523K 0.01%
34,107
+8,318
+32% +$146K
RAI
287
DELISTED
Reynolds American Inc
RAI
$523K 0.01%
+11,816
New +$490K
NUAN
288
DELISTED
Nuance Communications, Inc.
NUAN
$513K 0.01%
36,202
-1,131
-3% -$16.9K
WOOD icon
289
iShares Global Timber & Forestry ETF
WOOD
$255M
$508K 0.01%
11,405
– –
AMX icon
290
America Movil
AMX
$78.3B
$498K 0.01%
30,135
+7,395
+33% +$139K
CAG icon
291
Conagra Brands
CAG
$7.01B
$483K 0.01%
15,333
+738
+5% +$24.8K
FE icon
292
FirstEnergy
FE
$28.1B
$476K 0.01%
15,194
+1,410
+10% +$46.1K
MS icon
293
Morgan Stanley
MS
$332B
$466K 0.01%
14,783
+1,756
+13% +$63.9K
BXLT
294
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$454K 0.01%
+14,413
New +$497K
EDR
295
DELISTED
Education Realty Trust Inc
EDR
$450K 0.01%
13,643
-130
-0.9% -$4.04K
TSM icon
296
TSMC
TSM
$2.09T
$433K ﹤0.01%
20,846
+472
+2% +$9.91K
ADM icon
297
Archer Daniels Midland
ADM
$41.3B
$430K ﹤0.01%
+10,382
New +$474K
PARA
298
DELISTED
Paramount Global Class B
PARA
$417K ﹤0.01%
+10,447
New +$507K
STI
299
DELISTED
SunTrust Banks, Inc.
STI
$411K ﹤0.01%
10,744
+182
+2% +$7.62K
OSK icon
300
Oshkosh
OSK
$8.85B
$408K ﹤0.01%
11,243
-1,200
-10% -$46.9K
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 Q3 2015 Portfolio in Review

As of Q3 2015, TIAA CREF Trust held 339 positions worth $9.04B, down 0.04% from $9.04B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

TIAA CREF Trust deployed $591M of net new capital in Q3 2015, opening 19 new positions and adding to 218 existing holdings. Its largest new stake was Kraft Heinz: 151,920 shares worth $10.7M.

By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, down from 2.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was BP, an estimated $5.86M trimmed.

  • TIAA CREF Trust's largest Q3 2015 buy was Kraft Heinz: 151,920 shares worth $10.7M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q3 2015, an estimated $80.8M increase.
  • TIAA CREF Trust's biggest Q3 2015 reduction was BP, cutting an estimated $5.86M.
  • TIAA CREF Trust fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $7.51M.
  • TIAA CREF Trust's ten largest holdings make up 56% of its $9.04B portfolio in Q3 2015.
  • TIAA CREF Trust opened 19 new positions and closed 16 in Q3 2015.
  • TIAA CREF Trust's portfolio value fell 0.04% quarter-over-quarter to $9.04B.

Based on TIAA CREF Trust's 13F filing for Q3 2015, filed 9 Nov 2015.