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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
+1.88%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.33B
AUM Growth
+$289M
Cap. Flow
+$182M
Cap. Flow %
2.87%
Top 10 Hldgs %
53.38%
Holding
315
New
19
Increased
166
Reduced
103
Closed
23

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$53.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$40.6M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$36.5M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$22M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$21M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$39.5M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$17.3M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.1M

Sector Composition

Rank Sector Weight
1 Healthcare 3.12%
2 Financials 2.48%
3 Energy 2.42%
4 Technology 2.27%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
301
Goldman Sachs
GS
$314B
– –
-13,604
Closed -$2.41M
HSY icon
302
Hershey
HSY
$34.8B
– –
-13,797
Closed -$1.34M
IGIB icon
303
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-288,858
Closed -$15.6M
LVS icon
304
Las Vegas Sands
LVS
$30.1B
– –
-14,177
Closed -$1.12M
NOW icon
305
ServiceNow
NOW
$106B
– –
-69,030
Closed -$773K
NVDA icon
306
NVIDIA
NVDA
$4.91T
– –
-1,079,240
Closed -$432K
PID icon
307
Invesco International Dividend Achievers ETF
PID
$921M
– –
-12,339
Closed -$227K
TCOM icon
308
Trip.com Group
TCOM
$26.7B
– –
-20,884
Closed -$518K
NTG
309
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-1,174
Closed -$321K
MMP
310
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-11,166
Closed -$706K
EVY
311
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
– –
-23,283
Closed -$289K
NBL
312
DELISTED
Noble Energy, Inc.
NBL
– –
-16,632
Closed -$1.13M
MJN
313
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-10,292
Closed -$862K
VCBI
314
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
– –
-11,949
Closed -$203K
POM
315
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-11,950
Closed -$229K
9 10 11 12
13

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TIAA CREF Trust's Q1 2014 Portfolio in Review

As of Q1 2014, TIAA CREF Trust held 315 positions worth $6.33B, up 4.8% from $6.04B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

TIAA CREF Trust's Q1 2014 filing shows 19 new, 166 increased, 103 reduced and 23 closed positions. Its largest new stake was ROCK-TENN COMPANY CL-A: 41,858 shares worth $2.21M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $39.5M.

By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, up from 3% a quarter earlier, followed by Financials and Energy.

  • TIAA CREF Trust's largest Q1 2014 buy was ROCK-TENN COMPANY CL-A: 41,858 shares worth $2.21M.
  • TIAA CREF Trust added most to iShares MSCI EAFE Small-Cap ETF in Q1 2014, an estimated $53.8M increase.
  • TIAA CREF Trust's biggest Q1 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $39.5M.
  • TIAA CREF Trust fully exited iShares MSCI ACWI ETF in Q1 2014, selling an estimated $17.3M.
  • TIAA CREF Trust's ten largest holdings make up 53% of its $6.33B portfolio in Q1 2014.
  • TIAA CREF Trust opened 19 new positions and closed 23 in Q1 2014.
  • TIAA CREF Trust's portfolio value rose 4.8% quarter-over-quarter to $6.33B.

Based on TIAA CREF Trust's 13F filing for Q1 2014, filed 7 May 2014.