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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
+3.1%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.03B
AUM Growth
+$707M
Cap. Flow
+$500M
Cap. Flow %
6.23%
Top 10 Hldgs %
53.99%
Holding
329
New
20
Increased
179
Reduced
112
Closed
8

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$73.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$42.5M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$35.2M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$33.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.7M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.08M
2
WMT icon
Walmart Inc
WMT
+$3.01M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.76M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.74M
5
XOM icon
ExxonMobil
XOM
+$2.57M

Sector Composition

Rank Sector Weight
1 Healthcare 3.09%
2 Financials 2.35%
3 Technology 2.31%
4 Industrials 2.13%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATCO
301
DELISTED
Atlas Corp.
ATCO
$409K 0.01%
22,715
+6,720
+42% +$132K
DNR
302
DELISTED
Denbury Resources, Inc.
DNR
$408K 0.01%
50,207
+2,728
+6% +$28.3K
MDU icon
303
MDU Resources
MDU
$4.36B
$394K ﹤0.01%
44,053
+789
+2% +$7.61K
CRC
304
DELISTED
California Resources Corporation
CRC
$394K ﹤0.01%
+7,149
New +$431K
CNP icon
305
CenterPoint Energy
CNP
$28.1B
$382K ﹤0.01%
16,314
-940
-5% -$22.4K
OGCP
306
Empire State Realty Series 60
OGCP
$1.48B
$380K ﹤0.01%
+21,474
New +$345K
WSR
307
DELISTED
Whitestone REIT
WSR
$361K ﹤0.01%
23,915
– –
GAM
308
General American Investors Company
GAM
$1.54B
$353K ﹤0.01%
10,095
– –
TY icon
309
TRI-Continental Corp
TY
$1.86B
$337K ﹤0.01%
15,762
+2,574
+20% +$54.2K
NEM icon
310
Newmont
NEM
$95.2B
$328K ﹤0.01%
17,333
+38
+0.2% +$765
IPG
311
DELISTED
Interpublic Group of Companies
IPG
$326K ﹤0.01%
+15,677
New +$301K
TSM icon
312
TSMC
TSM
$2.09T
$316K ﹤0.01%
14,107
-1,706
-11% -$37.2K
AMX icon
313
America Movil
AMX
$78.3B
$308K ﹤0.01%
13,887
+2,610
+23% +$60.8K
DNOW icon
314
DNOW Inc
DNOW
$2.55B
$301K ﹤0.01%
11,678
-2,343
-17% -$64.1K
SWN
315
DELISTED
Southwestern Energy Company
SWN
$281K ﹤0.01%
10,310
– –
RIG icon
316
Transocean
RIG
$5.56B
$256K ﹤0.01%
13,973
-11,979
-46% -$299K
XRX icon
317
Xerox
XRX
$341M
$245K ﹤0.01%
6,689
+856
+15% +$30.2K
HCBK
318
DELISTED
HUDSON CITY BANCORP INC
HCBK
$242K ﹤0.01%
23,988
– –
AA icon
319
Alcoa
AA
$11.5B
$221K ﹤0.01%
5,809
+529
+10% +$20.5K
RVT icon
320
Royce Value Trust
RVT
$2.2B
$214K ﹤0.01%
14,959
– –
FTR
321
DELISTED
Frontier Communications Corp.
FTR
$201K ﹤0.01%
+2,006
New +$197K
ELV icon
322
Elevance Health
ELV
$82.9B
– –
-10,220
Closed -$1.22M
EOT
323
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
– –
-16,146
Closed -$322K
PCN
324
PIMCO Corporate & Income Strategy Fund
PCN
$880M
– –
-13,294
Closed -$210K
PID icon
325
Invesco International Dividend Achievers ETF
PID
$911M
– –
-11,289
Closed -$209K
10 11 12
13
14

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EAM
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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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EMA
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TIAA CREF Trust's Q4 2014 Portfolio in Review

As of Q4 2014, TIAA CREF Trust held 329 positions worth $8.03B, up 9.7% from $7.32B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TIAA CREF Trust deployed $500M of net new capital in Q4 2014, opening 20 new positions and adding to 179 existing holdings. Its largest new stake was Biogen: 14,211 shares worth $4.82M.

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

On the sell side, the largest reduction was IBM, an estimated $4.08M trimmed.

  • TIAA CREF Trust's largest Q4 2014 buy was Biogen: 14,211 shares worth $4.82M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q4 2014, an estimated $73.6M increase.
  • TIAA CREF Trust's biggest Q4 2014 reduction was IBM, cutting an estimated $4.08M.
  • TIAA CREF Trust fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.74M.
  • TIAA CREF Trust's ten largest holdings make up 54% of its $8.03B portfolio in Q4 2014.
  • TIAA CREF Trust opened 20 new positions and closed 8 in Q4 2014.
  • TIAA CREF Trust's portfolio value rose 9.7% quarter-over-quarter to $8.03B.

Based on TIAA CREF Trust's 13F filing for Q4 2014, filed 29 Jan 2015.