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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
+2.26%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
+$648M
Cap. Flow
+$430M
Cap. Flow %
3.95%
Top 10 Hldgs %
53.26%
Holding
357
New
31
Increased
168
Reduced
140
Closed
12

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$60.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$49.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$33.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$31.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$26.9M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$5.75M
2
ADI icon
Analog Devices
ADI
+$4.02M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.61M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.53M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.53M

Sector Composition

Rank Sector Weight
1 Healthcare 2.71%
2 Financials 2.04%
3 Consumer Staples 1.7%
4 Technology 1.7%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
276
Ford
F
$55.7B
$898K 0.01%
71,418
-3,996
-5% -$52.7K
KSS icon
277
Kohl's
KSS
$1.99B
$897K 0.01%
23,667
-13,451
-36% -$535K
TWX
278
DELISTED
Time Warner Inc
TWX
$863K 0.01%
11,737
-1,945
-14% -$144K
CNP icon
279
CenterPoint Energy
CNP
$28.1B
$859K 0.01%
35,800
+16,219
+83% +$358K
APC
280
DELISTED
Anadarko Petroleum
APC
$858K 0.01%
16,116
-960
-6% -$48.7K
UN
281
DELISTED
Unilever NV New York Registry Shares
UN
$848K 0.01%
18,054
+664
+4% +$29.8K
AMAT icon
282
Applied Materials
AMAT
$417B
$809K 0.01%
33,753
-1,018
-3% -$22.5K
COR icon
283
Cencora
COR
$59.1B
$809K 0.01%
+10,203
New +$818K
BAX icon
284
Baxter International
BAX
$11.4B
$800K 0.01%
17,695
-2,786
-14% -$122K
PSLV icon
285
Sprott Physical Silver Trust
PSLV
$11.5B
$787K 0.01%
+108,500
New +$699K
CMD
286
DELISTED
Cantel Medical Corporation
CMD
$771K 0.01%
11,224
– –
PDCO
287
DELISTED
Patterson Companies, Inc.
PDCO
$765K 0.01%
15,965
+1,714
+12% +$79K
HAWK
288
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$763K 0.01%
22,801
+2,724
+14% +$90.9K
UAL icon
289
United Airlines
UAL
$38.1B
$757K 0.01%
18,442
-8,635
-32% -$409K
TFC icon
290
Truist Financial
TFC
$62.3B
$756K 0.01%
21,223
-2,268
-10% -$79.3K
LNC icon
291
Lincoln National
LNC
$7.96B
$748K 0.01%
19,279
-459
-2% -$19.5K
MAR icon
292
Marriott International
MAR
$96.8B
$745K 0.01%
11,218
-1,745
-13% -$117K
LNT icon
293
Alliant Energy
LNT
$19.1B
$740K 0.01%
+18,628
New +$691K
RAI
294
DELISTED
Reynolds American Inc
RAI
$740K 0.01%
13,722
+1,287
+10% +$64.7K
PHYS icon
295
Sprott Physical Gold
PHYS
$14.4B
$736K 0.01%
+67,000
New +$701K
SCHB icon
296
Schwab US Broad Market ETF
SCHB
$42.9B
$733K 0.01%
87,456
+1,626
+2% +$13.5K
MPC icon
297
Marathon Petroleum
MPC
$92.1B
$723K 0.01%
19,036
-1,672
-8% -$61.4K
SIRI icon
298
SiriusXM
SIRI
$10.3B
$687K 0.01%
17,401
-198
-1% -$7.78K
TUP
299
DELISTED
Tupperware Brands Corporation
TUP
$670K 0.01%
11,901
+1,744
+17% +$99.5K
ES icon
300
Eversource Energy
ES
$27.8B
$650K 0.01%
10,864
-2,132
-16% -$121K
10 11
12
13 14

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ICM
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TIAA CREF Trust's Q2 2016 Portfolio in Review

As of Q2 2016, TIAA CREF Trust held 357 positions worth $10.9B, up 6.3% from $10.2B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

TIAA CREF Trust deployed $430M of net new capital in Q2 2016, opening 31 new positions and adding to 168 existing holdings. Its largest new stake was Amazon: 218,760 shares worth $7.83M.

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

On the sell side, the largest reduction was Biogen, an estimated $5.75M trimmed.

  • TIAA CREF Trust's largest Q2 2016 buy was Amazon: 218,760 shares worth $7.83M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q2 2016, an estimated $60.2M increase.
  • TIAA CREF Trust's biggest Q2 2016 reduction was Biogen, cutting an estimated $5.75M.
  • TIAA CREF Trust fully exited Regeneron Pharmaceuticals in Q2 2016, selling an estimated $3.61M.
  • TIAA CREF Trust's ten largest holdings make up 53% of its $10.9B portfolio in Q2 2016.
  • TIAA CREF Trust opened 31 new positions and closed 12 in Q2 2016.
  • TIAA CREF Trust's portfolio value rose 6.3% quarter-over-quarter to $10.9B.

Based on TIAA CREF Trust's 13F filing for Q2 2016, filed 21 Jul 2016.