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TIAA CREF Trust Portfolio holdings
AUM
$13.8B
Turnover
11.97%
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
+14.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.8B
AUM Growth
+$1.15B
(+9.1%)
Cap. Flow
+$691M
Cap. Flow % of AUM
Cap. Flow %
4.99%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
376
New
26
Increased
159
Reduced
161
Closed
19
Avg Time Held
2.7
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$111M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$108M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$86.9M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$62.2M |
| 5 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$50.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$36.6M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$17.6M |
| 3 |
Apple
AAPL
|
+$7.44M |
| 4 |
Boeing
BA
|
+$5.59M |
| 5 |
American International
AIG
|
+$5.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.46% |
| 2 | Healthcare | 2.14% |
| 3 | Financials | 2.01% |
| 4 | Technology | 1.72% |
| 5 | Industrials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Brookfield
BN
$81.4B
| $547K | ﹤0.01% |
42,044
-4,686
| -10% | -$59.4K |
2015 Q1
8 quarters
|
|
327
AstraZeneca
AZN
$254B
| $544K | ﹤0.01% |
+8,730
| New | +$508K |
2017 Q1
0 quarters
|
|
328
Southwest Airlines
LUV
$19B
| $540K | ﹤0.01% |
+10,051
| New | +$541K |
2017 Q1
0 quarters
|
|
329
Empire State Realty Series ES
ESBA
$1.29B
| $539K | ﹤0.01% |
25,986
+8,603
| +49% | +$176K |
2014 Q3
10 quarters
|
|
330
Invesco BuyBack Achievers ETF
PKW
$1.71B
| $535K | ﹤0.01% |
+10,298
| New | +$532K |
2017 Q1
0 quarters
|
|
331
DELISTED
Education Realty Trust Inc
EDR
| $531K | ﹤0.01% |
13,009
-18
| -0.1% | -$736 |
2013 Q2
15 quarters
|
|
332
Church & Dwight Co
CHD
$24.7B
| $512K | ﹤0.01% |
10,266
-1,146
| -10% | -$54.8K |
2016 Q3
2 quarters
|
|
333
Worthington Enterprises
WOR
$3.12B
| $512K | ﹤0.01% |
18,410
-608
| -3% | -$18.3K |
2016 Q4
1 quarter
|
|
334
FirstEnergy
FE
$26.2B
| $498K | ﹤0.01% |
+15,660
| New | +$483K |
2017 Q1
0 quarters
|
|
335
Novo Nordisk
NVO
$170B
| $478K | ﹤0.01% |
27,906
-3,666
| -12% | -$63.8K |
2014 Q1
12 quarters
|
|
336
Energy Transfer Partners
ET
$69.2B
| $473K | ﹤0.01% |
23,975
+4,792
| +25% | +$90.3K |
2016 Q2
3 quarters
|
|
337
DELISTED
Iteris, Inc.
ITI
| $464K | ﹤0.01% |
85,213
| – | – |
2016 Q1
4 quarters
|
|
338
Vodafone
VOD
$36.8B
| $437K | ﹤0.01% |
16,534
+2,006
| +14% | +$51.4K |
2013 Q2
15 quarters
|
|
339
Ford
F
$48.6B
| $436K | ﹤0.01% |
37,489
-3,996
| -10% | -$49.6K |
2013 Q2
15 quarters
|
|
340
NetApp
NTAP
$40.7B
| $430K | ﹤0.01% |
+10,282
| New | +$405K |
2017 Q1
0 quarters
|
|
341
Conagra Brands
CAG
$6.7B
| $423K | ﹤0.01% |
+10,494
| New | +$419K |
2017 Q1
0 quarters
|
|
|
EEQ
342
DELISTED
Enbridge Energy Management Llc
EEQ
| $394K | ﹤0.01% |
25,131
-166,120
| -87% | -$2.81M |
2013 Q4
13 quarters
|
|
343
Yum China
YUMC
$15.2B
| $393K | ﹤0.01% |
14,438
-2,364
| -14% | -$63.2K |
2016 Q4
1 quarter
|
|
344
Macy's
M
$6.16B
| $383K | ﹤0.01% |
12,936
-39,514
| -75% | -$1.22M |
2013 Q4
13 quarters
|
|
345
America Movil
AMX
$68.2B
| $375K | ﹤0.01% |
26,449
-5,384
| -17% | -$70.2K |
2013 Q2
15 quarters
|
|
346
First Trust Value Line Dividend Fund
FVD
$7.82B
| $361K | ﹤0.01% |
12,445
+975
| +9% | +$28K |
2016 Q4
1 quarter
|
|
347
TSMC
TSM
$2.18T
| $340K | ﹤0.01% |
10,351
-1,052
| -9% | -$32.8K |
2013 Q2
15 quarters
|
|
|
WSR
348
DELISTED
Whitestone REIT
WSR
| $331K | ﹤0.01% |
23,915
| – | – |
2014 Q2
11 quarters
|
|
349
Huntington Bancshares
HBAN
$30.8B
| $316K | ﹤0.01% |
23,581
+1,247
| +6% | +$17K |
2016 Q3
2 quarters
|
|
350
NiSource
NI
$20.1B
| $275K | ﹤0.01% |
11,571
-1,104
| -9% | -$25.3K |
2014 Q3
10 quarters
|
|
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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 Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Healthcare and Financials.
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.