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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
-5.92%
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
-$3.33M
Cap. Flow
+$591M
Cap. Flow %
6.54%
Top 10 Hldgs %
56.43%
Holding
339
New
19
Increased
218
Reduced
78
Closed
16

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$80.8M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$45.7M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$38.4M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$36.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$33.3M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$7.51M
2
BP icon
BP
BP
+$5.86M
3
RKT
ROCK-TENN COMPANY CL-A
RKT
+$5.09M
4
PH icon
Parker-Hannifin
PH
+$3.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.94M

Sector Composition

Rank Sector Weight
1 Healthcare 2.75%
2 Financials 2.36%
3 Technology 1.94%
4 Consumer Staples 1.82%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
301
DELISTED
Energy Transfer Partners, L.P.
ETP
$396K ﹤0.01%
13,818
– –
OKE icon
302
Oneok
OKE
$57.8B
$372K ﹤0.01%
+11,554
New +$422K
PPL
303
PPL Corp
PPL
$27.2B
$370K ﹤0.01%
+11,252
New +$352K
FCX icon
304
Freeport-McMoran
FCX
$93.4B
$368K ﹤0.01%
37,956
-9,780
-20% -$117K
CNP icon
305
CenterPoint Energy
CNP
$28.6B
$363K ﹤0.01%
20,098
+1,206
+6% +$22.5K
AZN icon
306
AstraZeneca
AZN
$263B
$331K ﹤0.01%
+5,188
New +$341K
GAM
307
General American Investors Company
GAM
$1.54B
$313K ﹤0.01%
10,095
– –
GEN icon
308
Gen Digital
GEN
$15.4B
$310K ﹤0.01%
15,932
-546
-3% -$11.7K
OGE icon
309
OGE Energy
OGE
$10.2B
$302K ﹤0.01%
+11,033
New +$314K
ESBA icon
310
Empire State Realty Series ES
ESBA
$1.47B
$296K ﹤0.01%
17,383
– –
WSR
311
DELISTED
Whitestone REIT
WSR
$293K ﹤0.01%
25,415
+1,500
+6% +$18.5K
IPG
312
DELISTED
Interpublic Group of Companies
IPG
$291K ﹤0.01%
15,197
-1
-0% -$20
ADX icon
313
Adams Diversified Equity Fund
ADX
$3.23B
$282K ﹤0.01%
+22,104
New +$301K
MRO
314
DELISTED
Marathon Oil Corporation
MRO
$270K ﹤0.01%
17,517
-1,468
-8% -$27.9K
EBAY icon
315
eBay
EBAY
$49.3B
$265K ﹤0.01%
10,848
-13,100
-55% -$352K
TY icon
316
TRI-Continental Corp
TY
$1.87B
$259K ﹤0.01%
13,265
-10,961
-45% -$226K
MDU icon
317
MDU Resources
MDU
$4.41B
$244K ﹤0.01%
37,279
+1,891
+5% +$12.9K
MYN icon
318
BlackRock MuniYield New York Quality Fund
MYN
$379M
$242K ﹤0.01%
18,489
+1,300
+8% +$17K
HCBK
319
DELISTED
HUDSON CITY BANCORP INC
HCBK
$242K ﹤0.01%
23,788
-363
-2% -$3.58K
OGCP
320
Empire State Realty Series 60
OGCP
$1.46B
$221K ﹤0.01%
13,038
– –
CEF icon
321
Sprott Physical Gold and Silver Trust
CEF
$7.6B
$212K ﹤0.01%
20,000
– –
ITI
322
DELISTED
Iteris, Inc.
ITI
$210K ﹤0.01%
+85,213
New +$172K
NI icon
323
NiSource
NI
$22.3B
$203K ﹤0.01%
10,969
-15,517
-59% -$265K
AEE icon
324
Ameren
AEE
$31B
– –
-13,191
Closed -$497K
BHP icon
325
BHP
BHP
$215B
– –
-17,921
Closed -$650K
10 11 12
13
14

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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 Q3 2015 Portfolio in Review

As of Q3 2015, TIAA CREF Trust held 339 positions worth $9.04B, down 0.04% from $9.04B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

TIAA CREF Trust deployed $591M of net new capital in Q3 2015, opening 19 new positions and adding to 218 existing holdings. Its largest new stake was Kraft Heinz: 151,920 shares worth $10.7M.

By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, down from 2.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was BP, an estimated $5.86M trimmed.

  • TIAA CREF Trust's largest Q3 2015 buy was Kraft Heinz: 151,920 shares worth $10.7M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q3 2015, an estimated $80.8M increase.
  • TIAA CREF Trust's biggest Q3 2015 reduction was BP, cutting an estimated $5.86M.
  • TIAA CREF Trust fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $7.51M.
  • TIAA CREF Trust's ten largest holdings make up 56% of its $9.04B portfolio in Q3 2015.
  • TIAA CREF Trust opened 19 new positions and closed 16 in Q3 2015.
  • TIAA CREF Trust's portfolio value fell 0.04% quarter-over-quarter to $9.04B.

Based on TIAA CREF Trust's 13F filing for Q3 2015, filed 9 Nov 2015.