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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
+2.22%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.66B
AUM Growth
+$631M
Cap. Flow
+$468M
Cap. Flow %
5.41%
Top 10 Hldgs %
54.73%
Holding
342
New
21
Increased
168
Reduced
127
Closed
15

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$63M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$48.6M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$35.4M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$34.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.7M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.36M
2
ITW icon
Illinois Tool Works
ITW
+$3.71M
3
MXIM
Maxim Integrated Products
MXIM
+$3.64M
4
AGN
Allergan Inc
AGN
+$2.77M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.71M

Sector Composition

Rank Sector Weight
1 Healthcare 3.02%
2 Financials 2.3%
3 Technology 2.19%
4 Industrials 1.94%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AP icon
326
Ampco-Pittsburgh
AP
$162M
$210K ﹤0.01%
+12,028
New +$218K
NRK icon
327
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$923M
$209K ﹤0.01%
+16,024
New +$210K
AA icon
328
Alcoa
AA
$11.5B
– –
-5,809
Closed -$221K
EPR icon
329
EPR Properties
EPR
$4.76B
– –
-15,174
Closed -$875K
FLEX icon
330
Flex
FLEX
$44.3B
– –
-73,910
Closed -$623K
IUSG icon
331
iShares Core S&P US Growth ETF
IUSG
$31.7B
– –
-20,190
Closed -$791K
IVE icon
332
iShares S&P 500 Value ETF
IVE
$48.7B
– –
-10,065
Closed -$944K
K
333
DELISTED
Kellanova
K
– –
-10,800
Closed -$663K
PAA icon
334
Plains All American Pipeline
PAA
$17.2B
– –
-31,000
Closed -$1.59M
PARA
335
DELISTED
Paramount Global Class B
PARA
– –
-10,519
Closed -$582K
RIG icon
336
Transocean
RIG
$5.62B
– –
-13,973
Closed -$256K
SHY icon
337
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-15,928
Closed -$1.34M
CDK
338
DELISTED
CDK Global, Inc.
CDK
– –
-10,998
Closed -$448K
CMD
339
DELISTED
Cantel Medical Corporation
CMD
– –
-11,024
Closed -$477K
SIAL
340
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-19,710
Closed -$2.71M
COV
341
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-11,173
Closed -$1.14M
AGN
342
DELISTED
Allergan Inc
AGN
– –
-13,007
Closed -$2.77M
10 11 12 13
14

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TIAA CREF Trust's Q1 2015 Portfolio in Review

As of Q1 2015, TIAA CREF Trust held 342 positions worth $8.66B, up 7.9% from $8.03B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TIAA CREF Trust deployed $468M of net new capital in Q1 2015, opening 21 new positions and adding to 168 existing holdings. Its largest new stake was Visa: 88,776 shares worth $5.81M.

By sector, the portfolio is most concentrated in Healthcare at 3% of assets, down from 3.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $5.36M trimmed.

  • TIAA CREF Trust's largest Q1 2015 buy was Visa: 88,776 shares worth $5.81M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q1 2015, an estimated $63M increase.
  • TIAA CREF Trust's biggest Q1 2015 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $5.36M.
  • TIAA CREF Trust fully exited Allergan Inc in Q1 2015, selling an estimated $2.77M.
  • TIAA CREF Trust's ten largest holdings make up 55% of its $8.66B portfolio in Q1 2015.
  • TIAA CREF Trust opened 21 new positions and closed 15 in Q1 2015.
  • TIAA CREF Trust's portfolio value rose 7.9% quarter-over-quarter to $8.66B.

Based on TIAA CREF Trust's 13F filing for Q1 2015, filed 6 May 2015.