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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
-5.92%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.04B
AUM Growth
-$3.33M
Cap. Flow
+$591M
Cap. Flow %
6.54%
Top 10 Hldgs %
56.43%
Holding
339
New
19
Increased
218
Reduced
78
Closed
16

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$80.8M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$45.7M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$38.4M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$36.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$33.3M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$7.51M
2
BP icon
BP
BP
+$5.86M
3
RKT
ROCK-TENN COMPANY CL-A
RKT
+$5.09M
4
PH icon
Parker-Hannifin
PH
+$3.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.94M

Sector Composition

Rank Sector Weight
1 Healthcare 2.75%
2 Financials 2.36%
3 Technology 1.94%
4 Consumer Staples 1.82%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEF icon
326
Greif
GEF
$4.34B
– –
-12,536
Closed -$449K
LUMN icon
327
Lumen
LUMN
$6.47B
– –
-10,252
Closed -$302K
MAIN icon
328
Main Street Capital
MAIN
$5.15B
– –
-11,798
Closed -$376K
RVT icon
329
Royce Value Trust
RVT
$2.19B
– –
-14,959
Closed -$206K
TLTD icon
330
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$652M
– –
-10,560
Closed -$643K
TTE icon
331
TotalEnergies
TTE
$181B
– –
-10,254
Closed -$504K
VGM icon
332
Invesco Trust Investment Grade Municipals
VGM
$568M
– –
-20,583
Closed -$261K
VXUS icon
333
Vanguard Total International Stock ETF
VXUS
$153B
– –
-10,196
Closed -$513K
SWN
334
DELISTED
Southwestern Energy Company
SWN
– –
-10,150
Closed -$231K
FOE
335
DELISTED
Ferro Corporation
FOE
– –
-14,000
Closed -$235K
CRC
336
DELISTED
California Resources Corporation
CRC
– –
-4,608
Closed -$278K
KRFT
337
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-88,207
Closed -$7.51M
RKT
338
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-84,624
Closed -$5.09M
CA
339
DELISTED
CA, Inc.
CA
– –
-10,366
Closed -$304K
10 11 12 13
14

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ICM
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LT
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TIAA CREF Trust's Q3 2015 Portfolio in Review

As of Q3 2015, TIAA CREF Trust held 339 positions worth $9.04B, down 0.04% from $9.04B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

TIAA CREF Trust deployed $591M of net new capital in Q3 2015, opening 19 new positions and adding to 218 existing holdings. Its largest new stake was Kraft Heinz: 151,920 shares worth $10.7M.

By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, down from 2.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was BP, an estimated $5.86M trimmed.

  • TIAA CREF Trust's largest Q3 2015 buy was Kraft Heinz: 151,920 shares worth $10.7M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q3 2015, an estimated $80.8M increase.
  • TIAA CREF Trust's biggest Q3 2015 reduction was BP, cutting an estimated $5.86M.
  • TIAA CREF Trust fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $7.51M.
  • TIAA CREF Trust's ten largest holdings make up 56% of its $9.04B portfolio in Q3 2015.
  • TIAA CREF Trust opened 19 new positions and closed 16 in Q3 2015.
  • TIAA CREF Trust's portfolio value fell 0.04% quarter-over-quarter to $9.04B.

Based on TIAA CREF Trust's 13F filing for Q3 2015, filed 9 Nov 2015.