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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
+3.79%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.8B
AUM Growth
+$1.15B
Cap. Flow
+$691M
Cap. Flow %
4.99%
Top 10 Hldgs %
55.43%
Holding
376
New
26
Increased
159
Reduced
161
Closed
19

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$111M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$108M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$86.9M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$62.2M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$50.1M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$36.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$17.6M
3
AAPL icon
Apple
AAPL
+$7.44M
4
BA icon
Boeing
BA
+$5.59M
5
AIG icon
American International
AIG
+$5.55M

Sector Composition

Rank Sector Weight
1 Healthcare 2.1%
2 Financials 1.97%
3 Technology 1.7%
4 Industrials 1.48%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
326
Brookfield
BN
$107B
$547K ﹤0.01%
42,044
-4,686
-10% -$59.4K
AZN icon
327
AstraZeneca
AZN
$262B
$544K ﹤0.01%
+8,730
New +$508K
LUV icon
328
Southwest Airlines
LUV
$23.5B
$540K ﹤0.01%
+10,051
New +$541K
ESBA icon
329
Empire State Realty Series ES
ESBA
$1.53B
$539K ﹤0.01%
25,986
+8,603
+49% +$176K
PKW icon
330
Invesco BuyBack Achievers ETF
PKW
$1.69B
$535K ﹤0.01%
+10,298
New +$532K
EDR
331
DELISTED
Education Realty Trust Inc
EDR
$531K ﹤0.01%
13,009
-18
-0.1% -$736
CHD icon
332
Church & Dwight Co
CHD
$23.2B
$512K ﹤0.01%
10,266
-1,146
-10% -$54.8K
WOR icon
333
Worthington Enterprises
WOR
$2.75B
$512K ﹤0.01%
18,410
-608
-3% -$18.3K
FE icon
334
FirstEnergy
FE
$28.1B
$498K ﹤0.01%
+15,660
New +$483K
NVO
335
Novo Nordisk
NVO
$223B
$478K ﹤0.01%
27,906
-3,666
-12% -$63.8K
ET icon
336
Energy Transfer Partners
ET
$69.9B
$473K ﹤0.01%
23,975
+4,792
+25% +$90.3K
ITI
337
DELISTED
Iteris, Inc.
ITI
$464K ﹤0.01%
85,213
– –
VOD icon
338
Vodafone
VOD
$36.2B
$437K ﹤0.01%
16,534
+2,006
+14% +$51.4K
F icon
339
Ford
F
$56.7B
$436K ﹤0.01%
37,489
-3,996
-10% -$49.6K
NTAP icon
340
NetApp
NTAP
$32.1B
$430K ﹤0.01%
+10,282
New +$405K
CAG icon
341
Conagra Brands
CAG
$6.83B
$423K ﹤0.01%
+10,494
New +$419K
EEQ
342
DELISTED
Enbridge Energy Management Llc
EEQ
$394K ﹤0.01%
25,131
-166,120
-87% -$2.81M
YUMC icon
343
Yum China
YUMC
$15.1B
$393K ﹤0.01%
14,438
-2,364
-14% -$63.2K
M icon
344
Macy's
M
$6.23B
$383K ﹤0.01%
12,936
-39,514
-75% -$1.22M
AMX icon
345
America Movil
AMX
$78.9B
$375K ﹤0.01%
26,449
-5,384
-17% -$70.2K
FVD icon
346
First Trust Value Line Dividend Fund
FVD
$8.27B
$361K ﹤0.01%
12,445
+975
+9% +$28K
TSM icon
347
TSMC
TSM
$2.07T
$340K ﹤0.01%
10,351
-1,052
-9% -$32.8K
WSR
348
DELISTED
Whitestone REIT
WSR
$331K ﹤0.01%
23,915
– –
HBAN icon
349
Huntington Bancshares
HBAN
$37B
$316K ﹤0.01%
23,581
+1,247
+6% +$17K
NI icon
350
NiSource
NI
$22B
$275K ﹤0.01%
11,571
-1,104
-9% -$25.3K
12 13
14
15 16

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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 2017 Portfolio in Review

As of Q1 2017, TIAA CREF Trust held 376 positions worth $13.8B, up 9.1% from $12.7B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TIAA CREF Trust deployed $691M of net new capital in Q1 2017, opening 26 new positions and adding to 159 existing holdings. Its largest new stake was Allergan plc: 35,527 shares worth $8.49M.

By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, down from 2.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $36.6M trimmed.

  • TIAA CREF Trust's largest Q1 2017 buy was Allergan plc: 35,527 shares worth $8.49M.
  • TIAA CREF Trust added most to Vanguard Short-Term Bond ETF in Q1 2017, an estimated $111M increase.
  • TIAA CREF Trust's biggest Q1 2017 reduction was Alerian MLP ETF, cutting an estimated $36.6M.
  • TIAA CREF Trust fully exited Biogen in Q1 2017, selling an estimated $3.15M.
  • TIAA CREF Trust's ten largest holdings make up 55% of its $13.8B portfolio in Q1 2017.
  • TIAA CREF Trust opened 26 new positions and closed 19 in Q1 2017.
  • TIAA CREF Trust's portfolio value rose 9.1% quarter-over-quarter to $13.8B.

Based on TIAA CREF Trust's 13F filing for Q1 2017, filed 3 May 2017.