We are live on ! Find out more
TCT

TIAA CREF Trust Portfolio holdings

AUM $13.8B
1-Year Est. Return 10.67%
This Fund
S&P 500
This Quarter Est. Return
+2.26%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
+$648M
Cap. Flow
+$430M
Cap. Flow %
3.95%
Top 10 Hldgs %
53.26%
Holding
357
New
31
Increased
168
Reduced
140
Closed
12

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$60.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$49.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$33.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$31.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$26.9M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$5.75M
2
ADI icon
Analog Devices
ADI
+$4.02M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.61M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.53M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.53M

Sector Composition

Rank Sector Weight
1 Healthcare 2.71%
2 Financials 2.04%
3 Consumer Staples 1.7%
4 Technology 1.7%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
301
HP
HPQ
$22.7B
$649K 0.01%
51,725
-7,117
-12% -$88.6K
VFH icon
302
Vanguard Financials ETF
VFH
$13.3B
$631K 0.01%
+13,327
New +$632K
EDR
303
DELISTED
Education Realty Trust Inc
EDR
$629K 0.01%
13,643
– –
BEN icon
304
Franklin Resources
BEN
$17B
$625K 0.01%
18,740
-376
-2% -$13.7K
MDU icon
305
MDU Resources
MDU
$4.39B
$606K 0.01%
66,428
-5,097
-7% -$41.5K
PPL
306
PPL Corp
PPL
$26.6B
$604K 0.01%
16,003
+978
+7% +$37.2K
ATCO
307
DELISTED
Atlas Corp.
ATCO
$594K 0.01%
42,599
+3,116
+8% +$50K
FFIN icon
308
First Financial Bankshares
FFIN
$4.98B
$589K 0.01%
+35,898
New +$571K
BN icon
309
Brookfield
BN
$103B
$586K 0.01%
49,639
+5,900
+13% +$70.6K
VVC
310
DELISTED
Vectren Corporation
VVC
$583K 0.01%
+11,064
New +$553K
USMV icon
311
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$558K 0.01%
12,073
-1,751
-13% -$77.8K
PARA
312
DELISTED
Paramount Global Class B
PARA
$554K 0.01%
10,184
+54
+0.5% +$2.93K
VOD icon
313
Vodafone
VOD
$35.2B
$540K 0.01%
17,466
+889
+5% +$28.9K
CSRA
314
DELISTED
CSRA Inc.
CSRA
$525K ﹤0.01%
22,395
-2
-0% -$50
TEVA icon
315
Teva Pharmaceuticals
TEVA
$36.5B
$511K ﹤0.01%
+10,181
New +$542K
MCHP icon
316
Microchip Technology
MCHP
$45.3B
$508K ﹤0.01%
+20,032
New +$499K
SCHW
317
Charles Schwab
SCHW
$174B
$503K ﹤0.01%
19,852
+961
+5% +$27.3K
ETP
318
DELISTED
Energy Transfer Partners L.p.
ETP
$496K ﹤0.01%
+13,030
New +$467K
CAG icon
319
Conagra Brands
CAG
$7.11B
$490K ﹤0.01%
13,178
-263
-2% -$9.38K
HIG icon
320
Hartford Financial Services
HIG
$38.9B
$454K ﹤0.01%
10,218
-1,022
-9% -$45.6K
SNY icon
321
Sanofi
SNY
$105B
$454K ﹤0.01%
10,838
-3,160
-23% -$130K
LBTYK icon
322
Liberty Global Class C
LBTYK
$3.36B
$439K ﹤0.01%
15,334
-3,229
-17% -$102K
ETP
323
DELISTED
Energy Transfer Partners, L.P.
ETP
$434K ﹤0.01%
15,100
+930
+7% +$25.6K
NUAN
324
DELISTED
Nuance Communications, Inc.
NUAN
$413K ﹤0.01%
30,543
-3,212
-10% -$47.8K
LUV icon
325
Southwest Airlines
LUV
$23.8B
$399K ﹤0.01%
+10,160
New +$435K
11 12
13
14 15

Similar funds

EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
ICM
IronBridge Capital Management Oakbrook Terrace, Illinois $1.65B AUM 18.98% 1-Year Est. Return
AIU
Algebris Investments (UK) London, United Kingdom $926M AUM 4.74% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 16.82% 1-Year Est. Return
LT
LJ Trust Reno, Nevada $746M AUM 12.18% 1-Year Est. Return
EMA
Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return

TIAA CREF Trust's Q2 2016 Portfolio in Review

As of Q2 2016, TIAA CREF Trust held 357 positions worth $10.9B, up 6.3% from $10.2B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

TIAA CREF Trust deployed $430M of net new capital in Q2 2016, opening 31 new positions and adding to 168 existing holdings. Its largest new stake was Amazon: 218,760 shares worth $7.83M.

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

On the sell side, the largest reduction was Biogen, an estimated $5.75M trimmed.

  • TIAA CREF Trust's largest Q2 2016 buy was Amazon: 218,760 shares worth $7.83M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q2 2016, an estimated $60.2M increase.
  • TIAA CREF Trust's biggest Q2 2016 reduction was Biogen, cutting an estimated $5.75M.
  • TIAA CREF Trust fully exited Regeneron Pharmaceuticals in Q2 2016, selling an estimated $3.61M.
  • TIAA CREF Trust's ten largest holdings make up 53% of its $10.9B portfolio in Q2 2016.
  • TIAA CREF Trust opened 31 new positions and closed 12 in Q2 2016.
  • TIAA CREF Trust's portfolio value rose 6.3% quarter-over-quarter to $10.9B.

Based on TIAA CREF Trust's 13F filing for Q2 2016, filed 21 Jul 2016.