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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
+2.86%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.77B
AUM Growth
+$731M
Cap. Flow
+$500M
Cap. Flow %
5.12%
Top 10 Hldgs %
55.64%
Holding
346
New
23
Increased
192
Reduced
110
Closed
11

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$66M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$42M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$37.1M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$33.5M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$29.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$27M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$3.36M
3
KSS icon
Kohl's
KSS
+$3.26M
4
WMB icon
Williams Companies
WMB
+$3.25M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.66M

Sector Composition

Rank Sector Weight
1 Healthcare 2.93%
2 Financials 2.41%
3 Technology 1.89%
4 Consumer Staples 1.79%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
301
DELISTED
Paramount Global Class B
PARA
$512K 0.01%
10,854
+407
+4% +$19.1K
TSM icon
302
TSMC
TSM
$2.09T
$504K 0.01%
22,169
+1,323
+6% +$29.8K
MDU icon
303
MDU Resources
MDU
$4.36B
$479K ﹤0.01%
68,803
+31,524
+85% +$218K
STI
304
DELISTED
SunTrust Banks, Inc.
STI
$451K ﹤0.01%
10,528
-216
-2% -$9.1K
CEF icon
305
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$450K ﹤0.01%
45,000
+25,000
+125% +$265K
ETP
306
DELISTED
Energy Transfer Partners L.p.
ETP
$443K ﹤0.01%
13,140
-1,706
-11% -$66.9K
OSK icon
307
Oshkosh
OSK
$8.85B
$439K ﹤0.01%
11,255
+12
+0.1% +$488
NOV icon
308
NOV
NOV
$7.02B
$436K ﹤0.01%
13,015
-6,218
-32% -$231K
ET icon
309
Energy Transfer Partners
ET
$69.8B
$410K ﹤0.01%
29,848
+160
+0.5% +$2.99K
AZN icon
310
AstraZeneca
AZN
$255B
$359K ﹤0.01%
5,291
+103
+2% +$6.75K
ETP
311
DELISTED
Energy Transfer Partners, L.P.
ETP
$355K ﹤0.01%
13,818
– –
CNP icon
312
CenterPoint Energy
CNP
$28.1B
$349K ﹤0.01%
18,989
-1,109
-6% -$19.7K
AMX icon
313
America Movil
AMX
$78.3B
$347K ﹤0.01%
24,729
-5,406
-18% -$88.2K
FE icon
314
FirstEnergy
FE
$28.1B
$346K ﹤0.01%
10,914
-4,280
-28% -$134K
IPG
315
DELISTED
Interpublic Group of Companies
IPG
$324K ﹤0.01%
13,926
-1,271
-8% -$28.6K
GAM
316
General American Investors Company
GAM
$1.54B
$322K ﹤0.01%
10,095
– –
FLG
317
Flagstar Bank National Association
FLG
$6.19B
$321K ﹤0.01%
+6,566
New +$335K
CII icon
318
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$317K ﹤0.01%
+22,439
New +$319K
ESBA icon
319
Empire State Realty Series ES
ESBA
$1.53B
$314K ﹤0.01%
17,383
– –
BXMX
320
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$313K ﹤0.01%
+23,298
New +$298K
EBAY icon
321
eBay
EBAY
$50.7B
$307K ﹤0.01%
11,164
+316
+3% +$8.73K
OGE icon
322
OGE Energy
OGE
$10B
$306K ﹤0.01%
11,657
+624
+6% +$16.8K
WSR
323
DELISTED
Whitestone REIT
WSR
$305K ﹤0.01%
25,415
– –
SCHF icon
324
Schwab International Equity ETF
SCHF
$65.1B
$285K ﹤0.01%
+20,646
New +$296K
SHM icon
325
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$281K ﹤0.01%
+5,760
New +$281K
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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TIAA CREF Trust's Q4 2015 Portfolio in Review

As of Q4 2015, TIAA CREF Trust held 346 positions worth $9.77B, up 8.1% from $9.04B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

TIAA CREF Trust deployed $500M of net new capital in Q4 2015, opening 23 new positions and adding to 192 existing holdings. Its largest new stake was Alphabet (Google) Class A: 807,320 shares worth $31.4M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $27M trimmed.

  • TIAA CREF Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 807,320 shares worth $31.4M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q4 2015, an estimated $66M increase.
  • TIAA CREF Trust's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $27M.
  • TIAA CREF Trust fully exited iShares Intermediate Government/Credit Bond ETF in Q4 2015, selling an estimated $1.29M.
  • TIAA CREF Trust's ten largest holdings make up 56% of its $9.77B portfolio in Q4 2015.
  • TIAA CREF Trust opened 23 new positions and closed 11 in Q4 2015.
  • TIAA CREF Trust's portfolio value rose 8.1% quarter-over-quarter to $9.77B.

Based on TIAA CREF Trust's 13F filing for Q4 2015, filed 27 Jan 2016.