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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
+1.27%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.7B
AUM Growth
+$753M
(+6.3%)
Cap. Flow
+$622M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
54.99%
Holding
367
New
15
Increased
188
Reduced
136
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$123M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$81.6M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$55.8M |
| 4 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$41.1M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$40.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$13.5M |
| 2 |
CERN
Cerner Corp
CERN
|
+$5.3M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$5.1M |
| 4 |
Boeing
BA
|
+$4.34M |
| 5 |
McKesson
MCK
|
+$3.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.23% |
| 2 | Financials | 2.11% |
| 3 | Technology | 1.68% |
| 4 | Industrials | 1.45% |
| 5 | Consumer Staples | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
HP
HPQ
$22.1B
| $694K | 0.01% |
46,804
-1,403
| -3% | -$21.2K |
|
302
Fortive
FTV
$18.6B
| $675K | 0.01% |
19,968
-658
| -3% | -$21.8K |
|
|
ETP
303
DELISTED
Energy Transfer Partners L.p.
ETP
| $674K | 0.01% |
+18,824
| New | +$671K |
|
304
Franklin Resources
BEN
$16.7B
| $671K | 0.01% |
16,956
-203
| -1% | -$7.6K |
|
305
Sprott Physical Silver Trust
PSLV
$11.5B
| $660K | 0.01% |
108,500
| – | – |
|
306
Starwood Property Trust
STWD
$6.15B
| $657K | 0.01% |
29,924
+11,190
| +60% | +$247K |
|
307
Sprott Physical Gold
PHYS
$14.4B
| $629K | 0.01% |
67,000
| – | – |
|
|
PPL
308
PPL Corp
PPL
$26.7B
| $626K | ﹤0.01% |
18,384
+137
| +0.8% | +$4.59K |
|
309
Vanguard Total International Stock ETF
VXUS
$152B
| $625K | ﹤0.01% |
13,625
+1,975
| +17% | +$90.9K |
|
310
First Financial Bankshares
FFIN
$5B
| $622K | ﹤0.01% |
27,516
-7,412
| -21% | -$152K |
|
311
Schwab US Large- Cap ETF
SCHX
$71.2B
| $608K | ﹤0.01% |
68,520
-5,772
| -8% | -$50.1K |
|
|
UN
312
DELISTED
Unilever NV New York Registry Shares
UN
| $591K | ﹤0.01% |
14,399
-2,522
| -15% | -$104K |
|
|
MXIM
313
DELISTED
Maxim Integrated Products
MXIM
| $576K | ﹤0.01% |
14,931
-5,532
| -27% | -$217K |
|
|
NVO
314
Novo Nordisk
NVO
$219B
| $566K | ﹤0.01% |
31,572
-8,128
| -20% | -$147K |
|
315
Worthington Enterprises
WOR
$2.66B
| $556K | ﹤0.01% |
+19,018
| New | +$612K |
|
|
VVC
316
DELISTED
Vectren Corporation
VVC
| $556K | ﹤0.01% |
10,664
-25
| -0.2% | -$1.24K |
|
317
SiriusXM
SIRI
$10.3B
| $555K | ﹤0.01% |
12,483
+85
| +0.7% | +$3.7K |
|
|
EDR
318
DELISTED
Education Realty Trust Inc
EDR
| $551K | ﹤0.01% |
13,027
-616
| -5% | -$25.2K |
|
319
Brookfield
BN
$104B
| $550K | ﹤0.01% |
46,730
-46,374
| -50% | -$565K |
|
320
Kohl's
KSS
$1.99B
| $527K | ﹤0.01% |
10,662
-4,343
| -29% | -$215K |
|
321
Church & Dwight Co
CHD
$23.2B
| $504K | ﹤0.01% |
11,412
+1,268
| +13% | +$57.8K |
|
322
Ford
F
$55.7B
| $503K | ﹤0.01% |
41,485
-18,735
| -31% | -$227K |
|
|
ATCO
323
DELISTED
Atlas Corp.
ATCO
| $469K | ﹤0.01% |
51,384
+6,112
| +14% | +$64.8K |
|
324
PayPal
PYPL
$50.1B
| $468K | ﹤0.01% |
+11,861
| New | +$477K |
|
325
Yum China
YUMC
$15.1B
| $439K | ﹤0.01% |
+16,802
| New | +$457K |
|
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TIAA CREF Trust's Q4 2016 Portfolio in Review
As of Q4 2016, TIAA CREF Trust held 367 positions worth $12.7B, up 6.3% from $11.9B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
TIAA CREF Trust deployed $622M of net new capital in Q4 2016, opening 15 new positions and adding to 188 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 69,947 shares worth $7.57M.
By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, down from 2.6% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $13.5M trimmed.
- TIAA CREF Trust's largest Q4 2016 buy was iShares National Muni Bond ETF: 69,947 shares worth $7.57M.
- TIAA CREF Trust added most to iShares TIPS Bond ETF in Q4 2016, an estimated $123M increase.
- TIAA CREF Trust's biggest Q4 2016 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $13.5M.
- TIAA CREF Trust fully exited Allergan plc in Q4 2016, selling an estimated $2.4M.
- TIAA CREF Trust's ten largest holdings make up 55% of its $12.7B portfolio in Q4 2016.
- TIAA CREF Trust opened 15 new positions and closed 17 in Q4 2016.
- TIAA CREF Trust's portfolio value rose 6.3% quarter-over-quarter to $12.7B.
Based on TIAA CREF Trust's 13F filing for Q4 2016, filed 30 Jan 2017.