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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
+2.86%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.77B
AUM Growth
+$731M
Cap. Flow
+$500M
Cap. Flow %
5.12%
Top 10 Hldgs %
55.64%
Holding
346
New
23
Increased
192
Reduced
110
Closed
11

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$66M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$42M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$37.1M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$33.5M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$29.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$27M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$3.36M
3
KSS icon
Kohl's
KSS
+$3.26M
4
WMB icon
Williams Companies
WMB
+$3.25M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.66M

Sector Composition

Rank Sector Weight
1 Healthcare 2.93%
2 Financials 2.41%
3 Technology 1.89%
4 Consumer Staples 1.79%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TY icon
326
TRI-Continental Corp
TY
$1.86B
$253K ﹤0.01%
12,659
-606
-5% -$12.2K
GEN icon
327
Gen Digital
GEN
$16.1B
$243K ﹤0.01%
11,537
-4,395
-28% -$89.4K
MRO
328
DELISTED
Marathon Oil Corporation
MRO
$243K ﹤0.01%
19,325
+1,808
+10% +$30.4K
BDJ icon
329
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$238K ﹤0.01%
+31,285
New +$236K
NUV icon
330
Nuveen Municipal Value Fund
NUV
$1.92B
$235K ﹤0.01%
+23,075
New +$229K
OGCP
331
Empire State Realty Series 60
OGCP
$1.55B
$234K ﹤0.01%
13,038
– –
MYN icon
332
BlackRock MuniYield New York Quality Fund
MYN
$383M
$231K ﹤0.01%
17,119
-1,370
-7% -$18K
AA icon
333
Alcoa
AA
$11.6B
$230K ﹤0.01%
+9,694
New +$216K
NI icon
334
NiSource
NI
$22B
$214K ﹤0.01%
10,969
– –
STR
335
DELISTED
QUESTAR CORP
STR
$202K ﹤0.01%
+10,347
New +$203K
ADM icon
336
Archer Daniels Midland
ADM
$41.4B
– –
-10,382
Closed -$430K
ADX icon
337
Adams Diversified Equity Fund
ADX
$3.18B
– –
-22,104
Closed -$282K
FCX icon
338
Freeport-McMoran
FCX
$83.9B
– –
-37,956
Closed -$368K
GVI icon
339
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
– –
-11,660
Closed -$1.29M
OKE icon
340
Oneok
OKE
$58.9B
– –
-11,554
Closed -$372K
RRC icon
341
Range Resources
RRC
$8.66B
– –
-18,829
Closed -$605K
ITI
342
DELISTED
Iteris, Inc.
ITI
– –
-85,213
Closed -$210K
CMD
343
DELISTED
Cantel Medical Corporation
CMD
– –
-12,044
Closed -$683K
AET
344
DELISTED
Aetna Inc
AET
– –
-10,172
Closed -$1.11M
HCBK
345
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-23,788
Closed -$242K
CMCSK
346
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-15,693
Closed -$898K
10 11 12 13
14

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TIAA CREF Trust's Q4 2015 Portfolio in Review

As of Q4 2015, TIAA CREF Trust held 346 positions worth $9.77B, up 8.1% from $9.04B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

TIAA CREF Trust deployed $500M of net new capital in Q4 2015, opening 23 new positions and adding to 192 existing holdings. Its largest new stake was Alphabet (Google) Class A: 807,320 shares worth $31.4M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $27M trimmed.

  • TIAA CREF Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 807,320 shares worth $31.4M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q4 2015, an estimated $66M increase.
  • TIAA CREF Trust's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $27M.
  • TIAA CREF Trust fully exited iShares Intermediate Government/Credit Bond ETF in Q4 2015, selling an estimated $1.29M.
  • TIAA CREF Trust's ten largest holdings make up 56% of its $9.77B portfolio in Q4 2015.
  • TIAA CREF Trust opened 23 new positions and closed 11 in Q4 2015.
  • TIAA CREF Trust's portfolio value rose 8.1% quarter-over-quarter to $9.77B.

Based on TIAA CREF Trust's 13F filing for Q4 2015, filed 27 Jan 2016.