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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
+2.22%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.66B
AUM Growth
+$631M
Cap. Flow
+$468M
Cap. Flow %
5.41%
Top 10 Hldgs %
54.73%
Holding
342
New
21
Increased
168
Reduced
127
Closed
15

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$63M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$48.6M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$35.4M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$34.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.7M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.36M
2
ITW icon
Illinois Tool Works
ITW
+$3.71M
3
MXIM
Maxim Integrated Products
MXIM
+$3.64M
4
AGN
Allergan Inc
AGN
+$2.77M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.99%
2 Healthcare 3.03%
3 Financials 2.31%
4 Technology 2.26%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEF icon
301
Greif
GEF
$4.83B
$409K ﹤0.01%
10,433
-168
-2% -$6.87K
TSM icon
302
TSMC
TSM
$2.22T
$384K ﹤0.01%
16,366
+2,259
+16% +$53.2K
WSR
303
DELISTED
Whitestone REIT
WSR
$380K ﹤0.01%
23,915
– –
INFY icon
304
Infosys
INFY
$47.4B
$369K ﹤0.01%
+42,112
New +$371K
DNR
305
DELISTED
Denbury Resources, Inc.
DNR
$365K ﹤0.01%
49,994
-213
-0.4% -$1.65K
AMX icon
306
America Movil
AMX
$68.9B
$363K ﹤0.01%
17,744
+3,857
+28% +$82.6K
WTRG icon
307
Essential Utilities
WTRG
$11.8B
$357K ﹤0.01%
+13,545
New +$361K
IPG
308
DELISTED
Interpublic Group of Companies
IPG
$355K ﹤0.01%
16,060
+383
+2% +$8.13K
MDU icon
309
MDU Resources
MDU
$4.12B
$354K ﹤0.01%
43,569
-484
-1% -$4.11K
GAM
310
General American Investors Company
GAM
$1.58B
$353K ﹤0.01%
10,095
– –
CNP icon
311
CenterPoint Energy
CNP
$26.1B
$352K ﹤0.01%
17,267
+953
+6% +$20.8K
LUMN icon
312
Lumen
LUMN
$6.98B
$352K ﹤0.01%
10,171
-2,248
-18% -$84K
NEM icon
313
Newmont
NEM
$135B
$349K ﹤0.01%
16,095
-1,238
-7% -$28.9K
UGI icon
314
UGI
UGI
$8.14B
$341K ﹤0.01%
+10,468
New +$367K
ESBA icon
315
Empire State Realty Series ES
ESBA
$1.25B
$323K ﹤0.01%
17,383
-8,426
-33% -$152K
TY icon
316
TRI-Continental Corp
TY
$1.9B
$286K ﹤0.01%
13,188
-2,574
-16% -$55.4K
HCBK
317
DELISTED
HUDSON CITY BANCORP INC
HCBK
$248K ﹤0.01%
23,651
-337
-1% -$3.29K
NTG
318
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$245K ﹤0.01%
+1,017
New +$260K
SWN
319
DELISTED
Southwestern Energy Company
SWN
$244K ﹤0.01%
10,510
+200
+2% +$4.97K
OGCP
320
Empire State Realty Series 60
OGCP
$242K ﹤0.01%
13,038
-8,436
-39% -$152K
XRX icon
321
Xerox
XRX
$436M
$229K ﹤0.01%
6,760
+71
+1% +$2.5K
DNOW icon
322
DNOW Inc
DNOW
$2.91B
$218K ﹤0.01%
10,088
-1,590
-14% -$37K
FTR
323
DELISTED
Frontier Communications Corp.
FTR
$217K ﹤0.01%
2,057
+51
+3% +$5.64K
WT icon
324
WisdomTree
WT
$3.77B
$215K ﹤0.01%
+10,010
New +$187K
RVT icon
325
Royce Value Trust
RVT
$2.29B
$214K ﹤0.01%
14,959
– –
10 11 12
13
14

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TIAA CREF Trust's Q1 2015 Portfolio in Review

As of Q1 2015, TIAA CREF Trust held 342 positions worth $8.66B, up 7.9% from $8.03B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TIAA CREF Trust deployed $468M of net new capital in Q1 2015, opening 21 new positions and adding to 168 existing holdings. Its largest new stake was Visa: 88,776 shares worth $5.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $5.36M trimmed.

  • TIAA CREF Trust's largest Q1 2015 buy was Visa: 88,776 shares worth $5.81M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q1 2015, an estimated $63M increase.
  • TIAA CREF Trust's biggest Q1 2015 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $5.36M.
  • TIAA CREF Trust fully exited Allergan Inc in Q1 2015, selling an estimated $2.77M.
  • TIAA CREF Trust's ten largest holdings make up 55% of its $8.66B portfolio in Q1 2015.
  • TIAA CREF Trust opened 21 new positions and closed 15 in Q1 2015.
  • TIAA CREF Trust's portfolio value rose 7.9% quarter-over-quarter to $8.66B.

Based on TIAA CREF Trust's 13F filing for Q1 2015, filed 6 May 2015.