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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
-1.06%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.04B
AUM Growth
+$382M
Cap. Flow
+$486M
Cap. Flow %
5.38%
Top 10 Hldgs %
55.64%
Holding
351
New
24
Increased
173
Reduced
117
Closed
31

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$86.4M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$51M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$46.4M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$34.2M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$33.3M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.9M
2
MRK icon
Merck
MRK
+$3.03M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.97M
4
ADI icon
Analog Devices
ADI
+$2.86M
5
GWW icon
W.W. Grainger
GWW
+$2.66M

Sector Composition

Rank Sector Weight
1 Healthcare 2.86%
2 Financials 2.32%
3 Technology 2.06%
4 Industrials 1.76%
5 Consumer Staples 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDR
301
DELISTED
Education Realty Trust Inc
EDR
$432K ﹤0.01%
13,773
+2,180
+19% +$72.6K
GEN icon
302
Gen Digital
GEN
$15.5B
$383K ﹤0.01%
16,478
-2,375
-13% -$57.9K
MAIN icon
303
Main Street Capital
MAIN
$4.99B
$376K ﹤0.01%
+11,798
New +$368K
CNP icon
304
CenterPoint Energy
CNP
$28.5B
$359K ﹤0.01%
18,892
+1,625
+9% +$32.9K
GAM
305
General American Investors Company
GAM
$1.54B
$351K ﹤0.01%
10,095
– –
WSR
306
DELISTED
Whitestone REIT
WSR
$311K ﹤0.01%
23,915
– –
CA
307
DELISTED
CA, Inc.
CA
$304K ﹤0.01%
10,366
-3,229
-24% -$100K
LUMN icon
308
Lumen
LUMN
$6.96B
$302K ﹤0.01%
10,252
+81
+0.8% +$2.76K
ESBA icon
309
Empire State Realty Series ES
ESBA
$1.47B
$294K ﹤0.01%
17,383
– –
IPG
310
DELISTED
Interpublic Group of Companies
IPG
$293K ﹤0.01%
15,198
-862
-5% -$17.9K
CRC
311
DELISTED
California Resources Corporation
CRC
$278K ﹤0.01%
4,608
-1,360
-23% -$110K
MDU icon
312
MDU Resources
MDU
$4.41B
$263K ﹤0.01%
35,388
-8,181
-19% -$65.7K
VGM icon
313
Invesco Trust Investment Grade Municipals
VGM
$558M
$261K ﹤0.01%
+20,583
New +$269K
HCBK
314
DELISTED
HUDSON CITY BANCORP INC
HCBK
$239K ﹤0.01%
24,151
+500
+2% +$4.83K
FOE
315
DELISTED
Ferro Corporation
FOE
$235K ﹤0.01%
+14,000
New +$203K
CEF icon
316
Sprott Physical Gold and Silver Trust
CEF
$7.64B
$233K ﹤0.01%
20,000
-17,900
-47% -$214K
SWN
317
DELISTED
Southwestern Energy Company
SWN
$231K ﹤0.01%
10,150
-360
-3% -$9.24K
MYN icon
318
BlackRock MuniYield New York Quality Fund
MYN
$377M
$224K ﹤0.01%
+17,189
New +$227K
OGCP
319
Empire State Realty Series 60
OGCP
$1.46B
$220K ﹤0.01%
13,038
– –
RVT icon
320
Royce Value Trust
RVT
$2.22B
$206K ﹤0.01%
14,959
– –
A icon
321
Agilent Technologies
A
$38B
– –
-19,933
Closed -$828K
ADM icon
322
Archer Daniels Midland
ADM
$41.7B
– –
-10,368
Closed -$491K
AP icon
323
Ampco-Pittsburgh
AP
$173M
– –
-12,028
Closed -$210K
COR icon
324
Cencora
COR
$59B
– –
-10,081
Closed -$1.15M
DNOW icon
325
DNOW Inc
DNOW
$2.58B
– –
-10,088
Closed -$218K
11 12
13
14 15

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TIAA CREF Trust's Q2 2015 Portfolio in Review

As of Q2 2015, TIAA CREF Trust held 351 positions worth $9.04B, up 4.4% from $8.66B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

TIAA CREF Trust deployed $486M of net new capital in Q2 2015, opening 24 new positions and adding to 173 existing holdings. Its largest new stake was Cardinal Health: 16,914 shares worth $1.42M.

By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, down from 3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was AbbVie, an estimated $4.9M trimmed.

  • TIAA CREF Trust's largest Q2 2015 buy was Cardinal Health: 16,914 shares worth $1.42M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q2 2015, an estimated $86.4M increase.
  • TIAA CREF Trust's biggest Q2 2015 reduction was AbbVie, cutting an estimated $4.9M.
  • TIAA CREF Trust fully exited W.W. Grainger in Q2 2015, selling an estimated $2.66M.
  • TIAA CREF Trust's ten largest holdings make up 56% of its $9.04B portfolio in Q2 2015.
  • TIAA CREF Trust opened 24 new positions and closed 31 in Q2 2015.
  • TIAA CREF Trust's portfolio value rose 4.4% quarter-over-quarter to $9.04B.

Based on TIAA CREF Trust's 13F filing for Q2 2015, filed 28 Jul 2015.