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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
+1.48%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
+$472M
Cap. Flow
+$317M
Cap. Flow %
3.1%
Top 10 Hldgs %
53.04%
Holding
355
New
20
Increased
132
Reduced
167
Closed
29

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$265M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$156M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$70.3M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$55.4M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$55.3M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$299M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$79.6M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$51.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$37.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$31M

Sector Composition

Rank Sector Weight
1 Healthcare 2.73%
2 Financials 2.14%
3 Technology 1.9%
4 Consumer Staples 1.75%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITI
326
DELISTED
Iteris, Inc.
ITI
$208K ﹤0.01%
+85,213
New +$203K
AA icon
327
Alcoa
AA
$12.3B
– –
-9,694
Closed -$230K
AZN icon
328
AstraZeneca
AZN
$263B
– –
-5,291
Closed -$359K
BDJ icon
329
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
– –
-31,285
Closed -$238K
BXMX
330
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-23,298
Closed -$313K
CHD icon
331
Church & Dwight Co
CHD
$22.9B
– –
-21,824
Closed -$926K
CII icon
332
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
– –
-22,439
Closed -$317K
DFS
333
DELISTED
Discover Financial Services
DFS
– –
-12,051
Closed -$646K
ET icon
334
Energy Transfer Partners
ET
$70.1B
– –
-29,848
Closed -$410K
FE icon
335
FirstEnergy
FE
$28.4B
– –
-10,914
Closed -$346K
GEN icon
336
Gen Digital
GEN
$15.5B
– –
-11,537
Closed -$243K
HRL icon
337
Hormel Foods
HRL
$13.9B
– –
-26,952
Closed -$1.07M
LNT icon
338
Alliant Energy
LNT
$19.1B
– –
-21,274
Closed -$664K
NOV icon
339
NOV
NOV
$7.25B
– –
-13,015
Closed -$436K
OGE icon
340
OGE Energy
OGE
$10.1B
– –
-11,657
Closed -$306K
QQQ icon
341
Invesco QQQ Trust
QQQ
$471B
– –
-10,179
Closed -$1.14M
SHM icon
342
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-5,760
Closed -$281K
TEVA icon
343
Teva Pharmaceuticals
TEVA
$35.7B
– –
-11,082
Closed -$727K
TY icon
344
TRI-Continental Corp
TY
$1.87B
– –
-12,659
Closed -$253K
VLO icon
345
Valero Energy
VLO
$92.6B
– –
-10,033
Closed -$709K
WOOD icon
346
iShares Global Timber & Forestry ETF
WOOD
$259M
– –
-11,405
Closed -$545K
FLG
347
Flagstar Bank National Association
FLG
$6.16B
– –
-6,566
Closed -$321K
MRO
348
DELISTED
Marathon Oil Corporation
MRO
– –
-19,325
Closed -$243K
BBBY
349
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-14,401
Closed -$694K
STI
350
DELISTED
SunTrust Banks, Inc.
STI
– –
-10,528
Closed -$451K
11 12 13
14
15

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TIAA CREF Trust's Q1 2016 Portfolio in Review

As of Q1 2016, TIAA CREF Trust held 355 positions worth $10.2B, up 4.8% from $9.77B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

TIAA CREF Trust deployed $317M of net new capital in Q1 2016, opening 20 new positions and adding to 132 existing holdings. Its largest new stake was FlexShares Quality Dividend Index Fund: 4,593,184 shares worth $166M.

By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, down from 2.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $299M trimmed.

  • TIAA CREF Trust's largest Q1 2016 buy was FlexShares Quality Dividend Index Fund: 4,593,184 shares worth $166M.
  • TIAA CREF Trust added most to iShares Russell Mid-Cap Growth ETF in Q1 2016, an estimated $265M increase.
  • TIAA CREF Trust's biggest Q1 2016 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $299M.
  • TIAA CREF Trust fully exited Invesco QQQ Trust in Q1 2016, selling an estimated $1.14M.
  • TIAA CREF Trust's ten largest holdings make up 53% of its $10.2B portfolio in Q1 2016.
  • TIAA CREF Trust opened 20 new positions and closed 29 in Q1 2016.
  • TIAA CREF Trust's portfolio value rose 4.8% quarter-over-quarter to $10.2B.

Based on TIAA CREF Trust's 13F filing for Q1 2016, filed 22 Apr 2016.