We are live on !
Find out more
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
Turnover
11.97%
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
+14.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.8B
AUM Growth
+$1.15B
(+9.1%)
Cap. Flow
+$691M
Cap. Flow % of AUM
Cap. Flow %
4.99%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
376
New
26
Increased
159
Reduced
161
Closed
19
Avg Time Held
2.7
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$111M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$108M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$86.9M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$62.2M |
| 5 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$50.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$36.6M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$17.6M |
| 3 |
Apple
AAPL
|
+$7.44M |
| 4 |
Boeing
BA
|
+$5.59M |
| 5 |
American International
AIG
|
+$5.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.46% |
| 2 | Healthcare | 2.14% |
| 3 | Financials | 2.01% |
| 4 | Technology | 1.72% |
| 5 | Industrials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Schwab US Broad Market ETF
SCHB
$44.6B
| $872K | 0.01% |
91,692
| – | – |
2015 Q4
5 quarters
|
|
302
MDU Resources
MDU
$3.98B
| $844K | 0.01% |
81,087
-3,666
| -4% | -$38.3K |
2013 Q2
15 quarters
|
|
303
Cathay General Bancorp
CATY
$3.98B
| $817K | 0.01% |
21,694
-12,998
| -37% | -$494K |
2015 Q3
6 quarters
|
|
|
ETP
304
DELISTED
Energy Transfer Partners L.p.
ETP
| $791K | 0.01% |
21,669
+2,845
| +15% | +$106K |
2016 Q4
1 quarter
|
|
305
Paychex
PAYX
$39.4B
| $787K | 0.01% |
13,369
-1,731
| -11% | -$105K |
2013 Q2
15 quarters
|
|
306
VF Corp
VFC
$6.74B
| $778K | 0.01% |
15,030
-2,984
| -17% | -$147K |
2016 Q1
4 quarters
|
|
307
HP
HPQ
$27.3B
| $772K | 0.01% |
43,188
-3,616
| -8% | -$58.5K |
2013 Q2
15 quarters
|
|
308
CenterPoint Energy
CNP
$26.1B
| $745K | 0.01% |
27,022
-2,838
| -10% | -$75.5K |
2013 Q2
15 quarters
|
|
309
PPL Corp
PPL
$25.8B
| $741K | 0.01% |
19,806
+1,422
| +8% | +$50.9K |
2015 Q3
6 quarters
|
|
310
Fortive
FTV
$17.4B
| $730K | 0.01% |
19,229
-739
| -4% | -$26.5K |
2016 Q3
2 quarters
|
|
311
DELISTED
Paramount Global Class B
PARA
| $714K | 0.01% |
+10,297
| New | +$676K |
2017 Q1
0 quarters
|
|
312
DELISTED
Discover Financial Services
DFS
| $709K | 0.01% |
10,366
-328
| -3% | -$23K |
2016 Q4
1 quarter
|
|
313
DELISTED
Unilever NV New York Registry Shares
UN
| $703K | 0.01% |
14,152
-247
| -2% | -$11.1K |
2013 Q2
15 quarters
|
|
314
Sprott Physical Gold
PHYS
$14.8B
| $685K | ﹤0.01% |
67,000
| – | – |
2016 Q2
3 quarters
|
|
315
Vanguard Total International Stock ETF
VXUS
$160B
| $676K | ﹤0.01% |
13,608
-17
| -0.1% | -$823 |
2016 Q3
2 quarters
|
|
316
Franklin Templeton
BEN
$15.6B
| $675K | ﹤0.01% |
16,013
-943
| -6% | -$39.1K |
2013 Q3
14 quarters
|
|
|
MXIM
317
DELISTED
Maxim Integrated Products
MXIM
| $660K | ﹤0.01% |
14,675
-256
| -2% | -$11.2K |
2013 Q2
15 quarters
|
|
318
DELISTED
CSRA Inc.
CSRA
| $656K | ﹤0.01% |
22,395
-95
| -0.4% | -$2.91K |
2015 Q4
5 quarters
|
|
319
Morgan Stanley
MS
$280B
| $632K | ﹤0.01% |
14,743
-2,405
| -14% | -$107K |
2014 Q4
9 quarters
|
|
320
Schwab US Large- Cap ETF
SCHX
$74.2B
| $614K | ﹤0.01% |
65,520
-3,000
| -4% | -$27.7K |
2016 Q3
2 quarters
|
|
|
ATVI
321
DELISTED
Activision Blizzard
ATVI
| $606K | ﹤0.01% |
12,157
+90
| +0.7% | +$3.95K |
2016 Q3
2 quarters
|
|
322
PayPal
PYPL
$48.3B
| $590K | ﹤0.01% |
13,710
+1,849
| +16% | +$77.4K |
2016 Q4
1 quarter
|
|
323
SiriusXM
SIRI
$9.05B
| $586K | ﹤0.01% |
11,386
-1,097
| -9% | -$53.9K |
2015 Q2
7 quarters
|
|
324
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $569K | ﹤0.01% |
+11,921
| New | +$558K |
2017 Q1
0 quarters
|
|
325
Starwood Property Trust
STWD
$4.43B
| $567K | ﹤0.01% |
25,107
-4,817
| -16% | -$109K |
2016 Q3
2 quarters
|
|
Similar funds
EPCM
LT
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 Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Healthcare and Financials.
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.