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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
+1.27%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.7B
AUM Growth
+$753M
Cap. Flow
+$622M
Cap. Flow %
4.9%
Top 10 Hldgs %
54.99%
Holding
367
New
15
Increased
188
Reduced
136
Closed
17

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$123M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$81.6M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$55.8M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$41.1M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$40.5M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13.5M
2
CERN
Cerner Corp
CERN
+$5.3M
3
VB icon
Vanguard Small-Cap ETF
VB
+$5.1M
4
BA icon
Boeing
BA
+$4.34M
5
MCK icon
McKesson
MCK
+$3.6M

Sector Composition

Rank Sector Weight
1 Healthcare 2.23%
2 Financials 2.11%
3 Technology 1.68%
4 Industrials 1.45%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
276
Royal Bank of Canada
RY
$292B
$964K 0.01%
14,239
+340
+2% +$22K
MPC icon
277
Marathon Petroleum
MPC
$92.1B
$930K 0.01%
18,459
+365
+2% +$16.6K
MDU icon
278
MDU Resources
MDU
$4.36B
$927K 0.01%
84,753
+6,911
+9% +$71.4K
XLU icon
279
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$920K 0.01%
37,864
-13,912
-27% -$332K
PAYX icon
280
Paychex
PAYX
$41B
$919K 0.01%
15,100
-579
-4% -$33.4K
MAR icon
281
Marriott International
MAR
$96.8B
$915K 0.01%
11,065
-818
-7% -$61.6K
VFC icon
282
VF Corp
VFC
$6.62B
$905K 0.01%
18,014
+2,749
+18% +$143K
AEE icon
283
Ameren
AEE
$30.6B
$901K 0.01%
17,161
+1,628
+10% +$80.7K
CEF icon
284
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$887K 0.01%
78,599
+4,599
+6% +$57.5K
CMD
285
DELISTED
Cantel Medical Corporation
CMD
$886K 0.01%
11,256
+32
+0.3% +$2.49K
VFH icon
286
Vanguard Financials ETF
VFH
$13.3B
$878K 0.01%
14,793
+866
+6% +$47.3K
WY icon
287
Weyerhaeuser
WY
$17.3B
$877K 0.01%
29,158
-8,849
-23% -$273K
SCHB icon
288
Schwab US Broad Market ETF
SCHB
$42.9B
$828K 0.01%
91,692
+4,236
+5% +$37.3K
KR icon
289
Kroger
KR
$35.8B
$782K 0.01%
22,674
-4,110
-15% -$134K
CERN
290
DELISTED
Cerner Corp
CERN
$777K 0.01%
16,409
-99,805
-86% -$5.3M
DFS
291
DELISTED
Discover Financial Services
DFS
$771K 0.01%
+10,694
New +$680K
LNT icon
292
Alliant Energy
LNT
$19.1B
$761K 0.01%
20,075
+1,903
+10% +$70.2K
PDCO
293
DELISTED
Patterson Companies, Inc.
PDCO
$761K 0.01%
18,559
+2,199
+13% +$94.9K
TUP
294
DELISTED
Tupperware Brands Corporation
TUP
$749K 0.01%
14,225
+1,940
+16% +$114K
BAX icon
295
Baxter International
BAX
$11.4B
$746K 0.01%
16,836
+220
+1% +$10.2K
WM icon
296
Waste Management
WM
$96B
$738K 0.01%
10,409
-1,642
-14% -$110K
CNP icon
297
CenterPoint Energy
CNP
$28.1B
$736K 0.01%
29,860
-1,206
-4% -$28.2K
MS icon
298
Morgan Stanley
MS
$332B
$725K 0.01%
17,148
-171
-1% -$6.47K
CSRA
299
DELISTED
CSRA Inc.
CSRA
$716K 0.01%
22,490
-705
-3% -$20.6K
SCHW
300
Charles Schwab
SCHW
$178B
$701K 0.01%
17,767
-4,764
-21% -$170K
10 11
12
13 14

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TIAA CREF Trust's Q4 2016 Portfolio in Review

As of Q4 2016, TIAA CREF Trust held 367 positions worth $12.7B, up 6.3% from $11.9B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TIAA CREF Trust deployed $622M of net new capital in Q4 2016, opening 15 new positions and adding to 188 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 69,947 shares worth $7.57M.

By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, down from 2.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $13.5M trimmed.

  • TIAA CREF Trust's largest Q4 2016 buy was iShares National Muni Bond ETF: 69,947 shares worth $7.57M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q4 2016, an estimated $123M increase.
  • TIAA CREF Trust's biggest Q4 2016 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $13.5M.
  • TIAA CREF Trust fully exited Allergan plc in Q4 2016, selling an estimated $2.4M.
  • TIAA CREF Trust's ten largest holdings make up 55% of its $12.7B portfolio in Q4 2016.
  • TIAA CREF Trust opened 15 new positions and closed 17 in Q4 2016.
  • TIAA CREF Trust's portfolio value rose 6.3% quarter-over-quarter to $12.7B.

Based on TIAA CREF Trust's 13F filing for Q4 2016, filed 30 Jan 2017.