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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
+1.48%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
+$472M
Cap. Flow
+$317M
Cap. Flow %
3.1%
Top 10 Hldgs %
53.04%
Holding
355
New
20
Increased
132
Reduced
167
Closed
29

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$265M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$156M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$70.3M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$55.4M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$55.3M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$299M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$79.6M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$51.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$37.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$31M

Sector Composition

Rank Sector Weight
1 Healthcare 2.73%
2 Financials 2.14%
3 Technology 1.9%
4 Consumer Staples 1.75%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
301
Vodafone
VOD
$35.9B
$531K 0.01%
16,577
-1,496
-8% -$46.6K
SCHW
302
Charles Schwab
SCHW
$174B
$530K 0.01%
18,891
-2,692
-12% -$71K
MDU icon
303
MDU Resources
MDU
$4.41B
$529K 0.01%
71,525
+2,722
+4% +$18.3K
HIG icon
304
Hartford Financial Services
HIG
$38.7B
$518K 0.01%
11,240
-1,547
-12% -$65K
TSM icon
305
TSMC
TSM
$2.18T
$503K ﹤0.01%
19,218
-2,951
-13% -$69K
MS icon
306
Morgan Stanley
MS
$343B
$470K ﹤0.01%
18,800
-1,845
-9% -$47.1K
CAG icon
307
Conagra Brands
CAG
$7.21B
$466K ﹤0.01%
13,441
-2,804
-17% -$91K
OSK icon
308
Oshkosh
OSK
$9.33B
$464K ﹤0.01%
11,343
+88
+0.8% +$3.11K
ENDP
309
DELISTED
Endo International plc
ENDP
$463K ﹤0.01%
+16,466
New +$778K
CNP icon
310
CenterPoint Energy
CNP
$28.5B
$410K ﹤0.01%
19,581
+592
+3% +$11.2K
AMX icon
311
America Movil
AMX
$78.3B
$382K ﹤0.01%
24,539
-190
-0.8% -$2.63K
ETP
312
DELISTED
Energy Transfer Partners, L.P.
ETP
$355K ﹤0.01%
14,170
+352
+3% +$7.98K
SCHF icon
313
Schwab International Equity ETF
SCHF
$66.4B
$344K ﹤0.01%
25,414
+4,768
+23% +$61.9K
CA
314
DELISTED
CA, Inc.
CA
$330K ﹤0.01%
+10,721
New +$308K
WSR
315
DELISTED
Whitestone REIT
WSR
$319K ﹤0.01%
25,415
– –
GAM
316
General American Investors Company
GAM
$1.55B
$315K ﹤0.01%
10,095
– –
ESBA icon
317
Empire State Realty Series ES
ESBA
$1.49B
$305K ﹤0.01%
17,383
– –
IPG
318
DELISTED
Interpublic Group of Companies
IPG
$295K ﹤0.01%
12,852
-1,074
-8% -$23.2K
MYN icon
319
BlackRock MuniYield New York Quality Fund
MYN
$378M
$293K ﹤0.01%
20,984
+3,865
+23% +$53.3K
NI icon
320
NiSource
NI
$22.2B
$253K ﹤0.01%
10,750
-219
-2% -$4.7K
EBAY icon
321
eBay
EBAY
$49.6B
$252K ﹤0.01%
10,563
-601
-5% -$14.6K
CEF icon
322
Sprott Physical Gold and Silver Trust
CEF
$7.65B
$240K ﹤0.01%
20,000
-25,000
-56% -$285K
PAA icon
323
Plains All American Pipeline
PAA
$17.3B
$238K ﹤0.01%
+11,333
New +$238K
OGCP
324
Empire State Realty Series 60
OGCP
$1.54B
$228K ﹤0.01%
13,038
– –
NUV icon
325
Nuveen Municipal Value Fund
NUV
$1.92B
$212K ﹤0.01%
20,263
-2,812
-12% -$28.8K
11 12
13
14 15

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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 Q1 2016 Portfolio in Review

As of Q1 2016, TIAA CREF Trust held 355 positions worth $10.2B, up 4.8% from $9.77B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

TIAA CREF Trust deployed $317M of net new capital in Q1 2016, opening 20 new positions and adding to 132 existing holdings. Its largest new stake was FlexShares Quality Dividend Index Fund: 4,593,184 shares worth $166M.

By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, down from 2.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $299M trimmed.

  • TIAA CREF Trust's largest Q1 2016 buy was FlexShares Quality Dividend Index Fund: 4,593,184 shares worth $166M.
  • TIAA CREF Trust added most to iShares Russell Mid-Cap Growth ETF in Q1 2016, an estimated $265M increase.
  • TIAA CREF Trust's biggest Q1 2016 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $299M.
  • TIAA CREF Trust fully exited Invesco QQQ Trust in Q1 2016, selling an estimated $1.14M.
  • TIAA CREF Trust's ten largest holdings make up 53% of its $10.2B portfolio in Q1 2016.
  • TIAA CREF Trust opened 20 new positions and closed 29 in Q1 2016.
  • TIAA CREF Trust's portfolio value rose 4.8% quarter-over-quarter to $10.2B.

Based on TIAA CREF Trust's 13F filing for Q1 2016, filed 22 Apr 2016.