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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
+3.79%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.8B
AUM Growth
+$1.15B
Cap. Flow
+$691M
Cap. Flow %
4.99%
Top 10 Hldgs %
55.43%
Holding
376
New
26
Increased
159
Reduced
161
Closed
19

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$111M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$108M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$86.9M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$62.2M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$50.1M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$36.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$17.6M
3
AAPL icon
Apple
AAPL
+$7.44M
4
BA icon
Boeing
BA
+$5.59M
5
AIG icon
American International
AIG
+$5.55M

Sector Composition

Rank Sector Weight
1 Healthcare 2.1%
2 Financials 1.97%
3 Technology 1.7%
4 Industrials 1.48%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
301
Schwab US Broad Market ETF
SCHB
$43.1B
$872K 0.01%
91,692
– –
MDU icon
302
MDU Resources
MDU
$4.39B
$844K 0.01%
81,087
-3,666
-4% -$38.3K
CATY icon
303
Cathay General Bancorp
CATY
$4.18B
$817K 0.01%
21,694
-12,998
-37% -$494K
ETP
304
DELISTED
Energy Transfer Partners L.p.
ETP
$791K 0.01%
21,669
+2,845
+15% +$106K
PAYX icon
305
Paychex
PAYX
$40.8B
$787K 0.01%
13,369
-1,731
-11% -$105K
VFC icon
306
VF Corp
VFC
$6.63B
$778K 0.01%
15,030
-2,984
-17% -$147K
HPQ icon
307
HP
HPQ
$22.2B
$772K 0.01%
43,188
-3,616
-8% -$58.5K
CNP icon
308
CenterPoint Energy
CNP
$28.2B
$745K 0.01%
27,022
-2,838
-10% -$75.5K
PPL
309
PPL Corp
PPL
$26.8B
$741K 0.01%
19,806
+1,422
+8% +$50.9K
FTV icon
310
Fortive
FTV
$18.6B
$730K 0.01%
19,229
-739
-4% -$26.5K
PARA
311
DELISTED
Paramount Global Class B
PARA
$714K 0.01%
+10,297
New +$676K
DFS
312
DELISTED
Discover Financial Services
DFS
$709K 0.01%
10,366
-328
-3% -$23K
UN
313
DELISTED
Unilever NV New York Registry Shares
UN
$703K 0.01%
14,152
-247
-2% -$11.1K
PHYS icon
314
Sprott Physical Gold
PHYS
$14.4B
$685K ﹤0.01%
67,000
– –
VXUS icon
315
Vanguard Total International Stock ETF
VXUS
$153B
$676K ﹤0.01%
13,608
-17
-0.1% -$823
BEN icon
316
Franklin Resources
BEN
$16.9B
$675K ﹤0.01%
16,013
-943
-6% -$39.1K
MXIM
317
DELISTED
Maxim Integrated Products
MXIM
$660K ﹤0.01%
14,675
-256
-2% -$11.2K
CSRA
318
DELISTED
CSRA Inc.
CSRA
$656K ﹤0.01%
22,395
-95
-0.4% -$2.91K
MS icon
319
Morgan Stanley
MS
$333B
$632K ﹤0.01%
14,743
-2,405
-14% -$107K
SCHX icon
320
Schwab US Large- Cap ETF
SCHX
$71.5B
$614K ﹤0.01%
65,520
-3,000
-4% -$27.7K
ATVI
321
DELISTED
Activision Blizzard
ATVI
$606K ﹤0.01%
12,157
+90
+0.7% +$3.95K
PYPL icon
322
PayPal
PYPL
$50.1B
$590K ﹤0.01%
13,710
+1,849
+16% +$77.4K
SIRI icon
323
SiriusXM
SIRI
$10.4B
$586K ﹤0.01%
11,386
-1,097
-9% -$53.9K
USMV icon
324
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$569K ﹤0.01%
+11,921
New +$558K
STWD icon
325
Starwood Property Trust
STWD
$6.18B
$567K ﹤0.01%
25,107
-4,817
-16% -$109K
11 12
13
14 15

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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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LT
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TIAA CREF Trust's Q1 2017 Portfolio in Review

As of Q1 2017, TIAA CREF Trust held 376 positions worth $13.8B, up 9.1% from $12.7B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TIAA CREF Trust deployed $691M of net new capital in Q1 2017, opening 26 new positions and adding to 159 existing holdings. Its largest new stake was Allergan plc: 35,527 shares worth $8.49M.

By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, down from 2.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $36.6M trimmed.

  • TIAA CREF Trust's largest Q1 2017 buy was Allergan plc: 35,527 shares worth $8.49M.
  • TIAA CREF Trust added most to Vanguard Short-Term Bond ETF in Q1 2017, an estimated $111M increase.
  • TIAA CREF Trust's biggest Q1 2017 reduction was Alerian MLP ETF, cutting an estimated $36.6M.
  • TIAA CREF Trust fully exited Biogen in Q1 2017, selling an estimated $3.15M.
  • TIAA CREF Trust's ten largest holdings make up 55% of its $13.8B portfolio in Q1 2017.
  • TIAA CREF Trust opened 26 new positions and closed 19 in Q1 2017.
  • TIAA CREF Trust's portfolio value rose 9.1% quarter-over-quarter to $13.8B.

Based on TIAA CREF Trust's 13F filing for Q1 2017, filed 3 May 2017.