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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
+2.86%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.77B
AUM Growth
+$731M
Cap. Flow
+$500M
Cap. Flow %
5.12%
Top 10 Hldgs %
55.64%
Holding
346
New
23
Increased
192
Reduced
110
Closed
11

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$66M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$42M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$37.1M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$33.5M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$29.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$27M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$3.36M
3
KSS icon
Kohl's
KSS
+$3.26M
4
WMB icon
Williams Companies
WMB
+$3.25M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.66M

Sector Composition

Rank Sector Weight
1 Healthcare 2.93%
2 Financials 2.41%
3 Technology 1.89%
4 Consumer Staples 1.79%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
276
DELISTED
Bed Bath & Beyond Inc
BBBY
$694K 0.01%
14,401
-2,931
-17% -$163K
CSRA
277
DELISTED
CSRA Inc.
CSRA
$690K 0.01%
+22,995
New +$659K
FMER
278
DELISTED
FIRSTMERIT CORP
FMER
$668K 0.01%
35,830
+5,782
+19% +$110K
LNT icon
279
Alliant Energy
LNT
$19.1B
$664K 0.01%
+21,274
New +$639K
LBTYK icon
280
Liberty Global Class C
LBTYK
$3.38B
$662K 0.01%
18,708
+14
+0.1% +$505
MS icon
281
Morgan Stanley
MS
$332B
$657K 0.01%
20,645
+5,862
+40% +$195K
DFS
282
DELISTED
Discover Financial Services
DFS
$646K 0.01%
+12,051
New +$669K
ES icon
283
Eversource Energy
ES
$27.8B
$644K 0.01%
12,609
-1,208
-9% -$61.5K
RAI
284
DELISTED
Reynolds American Inc
RAI
$634K 0.01%
13,729
+1,913
+16% +$88.5K
NUAN
285
DELISTED
Nuance Communications, Inc.
NUAN
$627K 0.01%
36,396
+194
+0.5% +$3.15K
CDNS icon
286
Cadence Design Systems
CDNS
$91B
$603K 0.01%
+28,945
New +$628K
PPL
287
PPL Corp
PPL
$26.7B
$598K 0.01%
17,510
+6,258
+56% +$211K
BXLT
288
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$596K 0.01%
15,258
+845
+6% +$29.5K
VOD icon
289
Vodafone
VOD
$35.5B
$583K 0.01%
18,073
-3,208
-15% -$105K
HPQ icon
290
HP
HPQ
$22.1B
$580K 0.01%
48,995
-71,838
-59% -$919K
FUR
291
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$580K 0.01%
44,676
+5,525
+14% +$77K
EXC icon
292
Exelon
EXC
$47B
$579K 0.01%
29,201
-15,304
-34% -$310K
HIG icon
293
Hartford Financial Services
HIG
$38.5B
$556K 0.01%
12,787
+1,050
+9% +$48.1K
WOOD icon
294
iShares Global Timber & Forestry ETF
WOOD
$255M
$545K 0.01%
11,405
– –
XLU icon
295
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$538K 0.01%
24,878
-670
-3% -$14.5K
SCHB icon
296
Schwab US Broad Market ETF
SCHB
$42.9B
$534K 0.01%
+65,382
New +$539K
CAG icon
297
Conagra Brands
CAG
$7.01B
$533K 0.01%
16,245
+912
+6% +$29.1K
BN icon
298
Brookfield
BN
$104B
$524K 0.01%
47,335
-1,156
-2% -$13.6K
PDCO
299
DELISTED
Patterson Companies, Inc.
PDCO
$524K 0.01%
+11,585
New +$533K
EDR
300
DELISTED
Education Realty Trust Inc
EDR
$517K 0.01%
13,643
– –
10 11
12
13 14

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TIAA CREF Trust's Q4 2015 Portfolio in Review

As of Q4 2015, TIAA CREF Trust held 346 positions worth $9.77B, up 8.1% from $9.04B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

TIAA CREF Trust deployed $500M of net new capital in Q4 2015, opening 23 new positions and adding to 192 existing holdings. Its largest new stake was Alphabet (Google) Class A: 807,320 shares worth $31.4M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $27M trimmed.

  • TIAA CREF Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 807,320 shares worth $31.4M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q4 2015, an estimated $66M increase.
  • TIAA CREF Trust's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $27M.
  • TIAA CREF Trust fully exited iShares Intermediate Government/Credit Bond ETF in Q4 2015, selling an estimated $1.29M.
  • TIAA CREF Trust's ten largest holdings make up 56% of its $9.77B portfolio in Q4 2015.
  • TIAA CREF Trust opened 23 new positions and closed 11 in Q4 2015.
  • TIAA CREF Trust's portfolio value rose 8.1% quarter-over-quarter to $9.77B.

Based on TIAA CREF Trust's 13F filing for Q4 2015, filed 27 Jan 2016.