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
+1.48%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
+$472M
Cap. Flow
+$317M
Cap. Flow %
3.1%
Top 10 Hldgs %
53.04%
Holding
355
New
20
Increased
132
Reduced
167
Closed
29

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$265M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$156M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$70.3M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$55.4M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$55.3M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$299M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$79.6M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$51.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$37.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$31M

Sector Composition

Rank Sector Weight
1 Healthcare 2.73%
2 Financials 2.14%
3 Technology 1.9%
4 Consumer Staples 1.75%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
276
Marathon Petroleum
MPC
$92.8B
$770K 0.01%
20,708
+2,685
+15% +$102K
ES icon
277
Eversource Energy
ES
$27.9B
$758K 0.01%
12,996
+387
+3% +$21.1K
MDCO
278
DELISTED
Medicines Co
MDCO
$753K 0.01%
23,696
– –
BEN icon
279
Franklin Resources
BEN
$16.8B
$746K 0.01%
19,116
-1,283
-6% -$45.4K
AMAT icon
280
Applied Materials
AMAT
$444B
$736K 0.01%
34,771
-3,660
-10% -$66.7K
HPQ icon
281
HP
HPQ
$23B
$725K 0.01%
58,842
+9,847
+20% +$105K
ATCO
282
DELISTED
Atlas Corp.
ATCO
$724K 0.01%
39,483
-4,754
-11% -$79.4K
SCHB icon
283
Schwab US Broad Market ETF
SCHB
$43.3B
$705K 0.01%
85,830
+20,448
+31% +$159K
SIRI icon
284
SiriusXM
SIRI
$10.1B
$695K 0.01%
17,599
+104
+0.6% +$3.88K
HAWK
285
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$689K 0.01%
+20,077
New +$731K
PDCO
286
DELISTED
Patterson Companies, Inc.
PDCO
$663K 0.01%
14,251
+2,666
+23% +$115K
BXLT
287
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$641K 0.01%
15,858
+600
+4% +$23.7K
RAI
288
DELISTED
Reynolds American Inc
RAI
$626K 0.01%
12,435
-1,294
-9% -$63.5K
USMV icon
289
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$607K 0.01%
+13,824
New +$575K
LBTYK icon
290
Liberty Global Class C
LBTYK
$3.43B
$605K 0.01%
18,563
-145
-0.8% -$4.41K
CSRA
291
DELISTED
CSRA Inc.
CSRA
$602K 0.01%
22,397
-598
-3% -$15.6K
TUP
292
DELISTED
Tupperware Brands Corporation
TUP
$589K 0.01%
+10,157
New +$524K
FUR
293
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$580K 0.01%
44,186
-490
-1% -$6.34K
PPL
294
PPL Corp
PPL
$27B
$572K 0.01%
15,025
-2,485
-14% -$88.3K
EDR
295
DELISTED
Education Realty Trust Inc
EDR
$568K 0.01%
13,643
– –
IHDG icon
296
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$562K 0.01%
+21,922
New +$552K
SNY icon
297
Sanofi
SNY
$105B
$562K 0.01%
13,998
-2,600
-16% -$104K
PARA
298
DELISTED
Paramount Global Class B
PARA
$558K 0.01%
10,130
-724
-7% -$35.2K
NUAN
299
DELISTED
Nuance Communications, Inc.
NUAN
$546K 0.01%
33,755
-2,641
-7% -$42.7K
BN icon
300
Brookfield
BN
$103B
$534K 0.01%
43,739
-3,596
-8% -$38.7K
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 Q1 2016 Portfolio in Review

As of Q1 2016, TIAA CREF Trust held 355 positions worth $10.2B, up 4.8% from $9.77B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

TIAA CREF Trust deployed $317M of net new capital in Q1 2016, opening 20 new positions and adding to 132 existing holdings. Its largest new stake was FlexShares Quality Dividend Index Fund: 4,593,184 shares worth $166M.

By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, down from 2.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $299M trimmed.

  • TIAA CREF Trust's largest Q1 2016 buy was FlexShares Quality Dividend Index Fund: 4,593,184 shares worth $166M.
  • TIAA CREF Trust added most to iShares Russell Mid-Cap Growth ETF in Q1 2016, an estimated $265M increase.
  • TIAA CREF Trust's biggest Q1 2016 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $299M.
  • TIAA CREF Trust fully exited Invesco QQQ Trust in Q1 2016, selling an estimated $1.14M.
  • TIAA CREF Trust's ten largest holdings make up 53% of its $10.2B portfolio in Q1 2016.
  • TIAA CREF Trust opened 20 new positions and closed 29 in Q1 2016.
  • TIAA CREF Trust's portfolio value rose 4.8% quarter-over-quarter to $10.2B.

Based on TIAA CREF Trust's 13F filing for Q1 2016, filed 22 Apr 2016.