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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
+2.97%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.9B
AUM Growth
+$1.05B
Cap. Flow
+$744M
Cap. Flow %
6.23%
Top 10 Hldgs %
54.58%
Holding
372
New
27
Increased
165
Reduced
148
Closed
20

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$311M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$86.8M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$80.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$66.2M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$35.3M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$95.7M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.02M
3
WRK
WestRock Company
WRK
+$7.89M
4
RTX icon
RTX Corp
RTX
+$6.96M
5
DAL icon
Delta Air Lines
DAL
+$5.42M

Sector Composition

Rank Sector Weight
1 Healthcare 2.55%
2 Financials 1.97%
3 Technology 1.75%
4 Consumer Staples 1.49%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
301
CenterPoint Energy
CNP
$28.4B
$722K 0.01%
31,066
-4,734
-13% -$110K
SCHW
302
Charles Schwab
SCHW
$174B
$711K 0.01%
22,531
+2,679
+13% +$78.6K
LNT icon
303
Alliant Energy
LNT
$19.1B
$696K 0.01%
18,172
-456
-2% -$17.9K
VFH icon
304
Vanguard Financials ETF
VFH
$13.3B
$687K 0.01%
13,927
+600
+5% +$29.6K
XLRE icon
305
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$687K 0.01%
+20,988
New +$704K
FTV icon
306
Fortive
FTV
$18.4B
$662K 0.01%
+20,626
New +$662K
KSS icon
307
Kohl's
KSS
$2.13B
$657K 0.01%
15,005
-8,662
-37% -$363K
IEMG icon
308
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$647K 0.01%
+14,195
New +$630K
SCHX icon
309
Schwab US Large- Cap ETF
SCHX
$71.7B
$639K 0.01%
+74,292
New +$637K
FFIN icon
310
First Financial Bankshares
FFIN
$4.96B
$636K 0.01%
34,928
-970
-3% -$17.1K
PPL
311
PPL Corp
PPL
$27B
$631K 0.01%
18,247
+2,244
+14% +$80.7K
CSRA
312
DELISTED
CSRA Inc.
CSRA
$624K 0.01%
23,195
+800
+4% +$20.7K
RAI
313
DELISTED
Reynolds American Inc
RAI
$617K 0.01%
13,077
-645
-5% -$32.4K
BEN icon
314
Franklin Resources
BEN
$17B
$610K 0.01%
17,159
-1,581
-8% -$55.9K
ATCO
315
DELISTED
Atlas Corp.
ATCO
$603K 0.01%
45,272
+2,673
+6% +$38.5K
EDR
316
DELISTED
Education Realty Trust Inc
EDR
$589K ﹤0.01%
13,643
– –
ES icon
317
Eversource Energy
ES
$27.9B
$576K ﹤0.01%
10,616
-248
-2% -$14K
PARA
318
DELISTED
Paramount Global Class B
PARA
$576K ﹤0.01%
10,531
+347
+3% +$18.4K
WES
319
DELISTED
Western Gas Partners Lp
WES
$564K ﹤0.01%
+10,240
New +$513K
MS icon
320
Morgan Stanley
MS
$344B
$555K ﹤0.01%
17,319
+2,166
+14% +$64.6K
GEN icon
321
Gen Digital
GEN
$15.5B
$552K ﹤0.01%
+22,013
New +$501K
VXUS icon
322
Vanguard Total International Stock ETF
VXUS
$155B
$550K ﹤0.01%
+11,650
New +$541K
VVC
323
DELISTED
Vectren Corporation
VVC
$537K ﹤0.01%
10,689
-375
-3% -$19K
ATVI
324
DELISTED
Activision Blizzard
ATVI
$528K ﹤0.01%
+11,922
New +$499K
SIRI icon
325
SiriusXM
SIRI
$10.1B
$517K ﹤0.01%
12,398
-5,003
-29% -$209K
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 Q3 2016 Portfolio in Review

As of Q3 2016, TIAA CREF Trust held 372 positions worth $11.9B, up 9.7% from $10.9B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TIAA CREF Trust deployed $744M of net new capital in Q3 2016, opening 27 new positions and adding to 165 existing holdings. Its largest new stake was Allergan plc: 10,399 shares worth $2.4M.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, down from 2.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $95.7M trimmed.

  • TIAA CREF Trust's largest Q3 2016 buy was Allergan plc: 10,399 shares worth $2.4M.
  • TIAA CREF Trust added most to iShares Russell Mid-Cap Value ETF in Q3 2016, an estimated $311M increase.
  • TIAA CREF Trust's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $95.7M.
  • TIAA CREF Trust fully exited Flowers Foods in Q3 2016, selling an estimated $1.83M.
  • TIAA CREF Trust's ten largest holdings make up 55% of its $11.9B portfolio in Q3 2016.
  • TIAA CREF Trust opened 27 new positions and closed 20 in Q3 2016.
  • TIAA CREF Trust's portfolio value rose 9.7% quarter-over-quarter to $11.9B.

Based on TIAA CREF Trust's 13F filing for Q3 2016, filed 4 Nov 2016.