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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
+2.97%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.9B
AUM Growth
+$1.05B
Cap. Flow
+$744M
Cap. Flow %
6.23%
Top 10 Hldgs %
54.58%
Holding
372
New
27
Increased
165
Reduced
148
Closed
20

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$311M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$86.8M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$80.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$66.2M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$35.3M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$95.7M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.02M
3
WRK
WestRock Company
WRK
+$7.89M
4
RTX icon
RTX Corp
RTX
+$6.96M
5
DAL icon
Delta Air Lines
DAL
+$5.42M

Sector Composition

Rank Sector Weight
1 Healthcare 2.55%
2 Financials 1.97%
3 Technology 1.75%
4 Consumer Staples 1.49%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
276
Exelon
EXC
$47B
$945K 0.01%
39,820
-2,561
-6% -$64.3K
LNC icon
277
Lincoln National
LNC
$7.96B
$928K 0.01%
19,754
+475
+2% +$21.3K
PAYX icon
278
Paychex
PAYX
$41B
$907K 0.01%
15,679
-1,936
-11% -$116K
CMD
279
DELISTED
Cantel Medical Corporation
CMD
$875K 0.01%
11,224
– –
JCI icon
280
Johnson Controls International
JCI
$86.5B
$870K 0.01%
18,689
-3,804
-17% -$176K
RY icon
281
Royal Bank of Canada
RY
$292B
$861K 0.01%
+13,899
New +$854K
TFC icon
282
Truist Financial
TFC
$62.8B
$832K 0.01%
22,068
+845
+4% +$31.5K
NVO
283
Novo Nordisk
NVO
$218B
$826K 0.01%
39,700
+1,774
+5% +$44K
MXIM
284
DELISTED
Maxim Integrated Products
MXIM
$817K 0.01%
20,463
-5,037
-20% -$199K
VFC icon
285
VF Corp
VFC
$6.62B
$806K 0.01%
15,265
-501
-3% -$28.9K
TUP
286
DELISTED
Tupperware Brands Corporation
TUP
$803K 0.01%
12,285
+384
+3% +$24.2K
PSLV icon
287
Sprott Physical Silver Trust
PSLV
$12B
$802K 0.01%
108,500
– –
MAR icon
288
Marriott International
MAR
$97B
$801K 0.01%
11,883
+665
+6% +$46.9K
KR icon
289
Kroger
KR
$35.4B
$795K 0.01%
26,784
-2,689
-9% -$89.4K
BAX icon
290
Baxter International
BAX
$11.5B
$791K 0.01%
16,616
-1,079
-6% -$50.9K
UN
291
DELISTED
Unilever NV New York Registry Shares
UN
$780K 0.01%
16,921
-1,133
-6% -$52.3K
WM icon
292
Waste Management
WM
$93.6B
$768K 0.01%
12,051
-2,102
-15% -$137K
AEE icon
293
Ameren
AEE
$30.6B
$764K 0.01%
+15,533
New +$793K
SCHB icon
294
Schwab US Broad Market ETF
SCHB
$43.3B
$763K 0.01%
87,456
– –
MDU icon
295
MDU Resources
MDU
$4.36B
$753K 0.01%
77,842
+11,414
+17% +$104K
PDCO
296
DELISTED
Patterson Companies, Inc.
PDCO
$752K 0.01%
16,360
+395
+2% +$18.7K
HPQ icon
297
HP
HPQ
$22.7B
$748K 0.01%
48,207
-3,518
-7% -$50.2K
MPC icon
298
Marathon Petroleum
MPC
$93.3B
$735K 0.01%
18,094
-942
-5% -$38.2K
PHYS icon
299
Sprott Physical Gold
PHYS
$14.7B
$734K 0.01%
67,000
– –
F icon
300
Ford
F
$56.9B
$727K 0.01%
60,220
-11,198
-16% -$141K
10 11
12
13 14

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PIM
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EPCM
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ICM
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AIU
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LAM
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TIAA CREF Trust's Q3 2016 Portfolio in Review

As of Q3 2016, TIAA CREF Trust held 372 positions worth $11.9B, up 9.7% from $10.9B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TIAA CREF Trust deployed $744M of net new capital in Q3 2016, opening 27 new positions and adding to 165 existing holdings. Its largest new stake was Allergan plc: 10,399 shares worth $2.4M.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, down from 2.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $95.7M trimmed.

  • TIAA CREF Trust's largest Q3 2016 buy was Allergan plc: 10,399 shares worth $2.4M.
  • TIAA CREF Trust added most to iShares Russell Mid-Cap Value ETF in Q3 2016, an estimated $311M increase.
  • TIAA CREF Trust's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $95.7M.
  • TIAA CREF Trust fully exited Flowers Foods in Q3 2016, selling an estimated $1.83M.
  • TIAA CREF Trust's ten largest holdings make up 55% of its $11.9B portfolio in Q3 2016.
  • TIAA CREF Trust opened 27 new positions and closed 20 in Q3 2016.
  • TIAA CREF Trust's portfolio value rose 9.7% quarter-over-quarter to $11.9B.

Based on TIAA CREF Trust's 13F filing for Q3 2016, filed 4 Nov 2016.