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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
+2.26%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
+$648M
Cap. Flow
+$430M
Cap. Flow %
3.95%
Top 10 Hldgs %
53.26%
Holding
357
New
31
Increased
168
Reduced
140
Closed
12

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$60.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$49.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$33.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$31.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$26.9M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$5.75M
2
ADI icon
Analog Devices
ADI
+$4.02M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.61M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.53M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.53M

Sector Composition

Rank Sector Weight
1 Healthcare 2.71%
2 Financials 2.04%
3 Consumer Staples 1.7%
4 Technology 1.7%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
326
Morgan Stanley
MS
$332B
$394K ﹤0.01%
15,153
-3,647
-19% -$95.4K
WSR
327
DELISTED
Whitestone REIT
WSR
$383K ﹤0.01%
25,415
– –
PYPL icon
328
PayPal
PYPL
$49.3B
$379K ﹤0.01%
+10,387
New +$397K
FUR
329
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$364K ﹤0.01%
41,430
-2,756
-6% -$29.9K
AMX icon
330
America Movil
AMX
$78.3B
$357K ﹤0.01%
29,118
+4,579
+19% +$61.3K
FE icon
331
FirstEnergy
FE
$28.1B
$351K ﹤0.01%
+10,064
New +$341K
ET icon
332
Energy Transfer Partners
ET
$69.7B
$349K ﹤0.01%
+24,268
New +$289K
NI icon
333
NiSource
NI
$21.8B
$341K ﹤0.01%
12,827
+2,077
+19% +$49.8K
TSM icon
334
TSMC
TSM
$2.2T
$340K ﹤0.01%
12,948
-6,270
-33% -$156K
ESBA icon
335
Empire State Realty Series ES
ESBA
$1.53B
$329K ﹤0.01%
17,383
– –
GAM
336
General American Investors Company
GAM
$1.54B
$324K ﹤0.01%
10,502
+407
+4% +$12.6K
EEP
337
DELISTED
Enbridge Energy Partners
EEP
$319K ﹤0.01%
+13,771
New +$292K
CXP
338
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$264K ﹤0.01%
+12,333
New +$267K
NUV icon
339
Nuveen Municipal Value Fund
NUV
$1.92B
$250K ﹤0.01%
23,084
+2,821
+14% +$29.7K
OGCP
340
Empire State Realty Series 60
OGCP
$1.48B
$244K ﹤0.01%
13,038
– –
ITI
341
DELISTED
Iteris, Inc.
ITI
$244K ﹤0.01%
85,213
– –
MYN icon
342
BlackRock MuniYield New York Quality Fund
MYN
$382M
$231K ﹤0.01%
16,121
-4,863
-23% -$69.5K
ARIA
343
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$222K ﹤0.01%
+30,000
New +$225K
MRO
344
DELISTED
Marathon Oil Corporation
MRO
$202K ﹤0.01%
+13,478
New +$178K
TACT icon
345
Transact Technologies
TACT
$53.2M
$200K ﹤0.01%
+25,000
New +$196K
ALV icon
346
Autoliv
ALV
$8.59B
– –
-18,956
Closed -$1.62M
EBAY icon
347
eBay
EBAY
$50.7B
– –
-10,563
Closed -$252K
IHDG icon
348
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
– –
-21,922
Closed -$562K
IPG
349
DELISTED
Interpublic Group of Companies
IPG
– –
-12,852
Closed -$295K
OSK icon
350
Oshkosh
OSK
$8.85B
– –
-11,343
Closed -$464K
11 12 13
14
15

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AIU
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TIAA CREF Trust's Q2 2016 Portfolio in Review

As of Q2 2016, TIAA CREF Trust held 357 positions worth $10.9B, up 6.3% from $10.2B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

TIAA CREF Trust deployed $430M of net new capital in Q2 2016, opening 31 new positions and adding to 168 existing holdings. Its largest new stake was Amazon: 218,760 shares worth $7.83M.

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

On the sell side, the largest reduction was Biogen, an estimated $5.75M trimmed.

  • TIAA CREF Trust's largest Q2 2016 buy was Amazon: 218,760 shares worth $7.83M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q2 2016, an estimated $60.2M increase.
  • TIAA CREF Trust's biggest Q2 2016 reduction was Biogen, cutting an estimated $5.75M.
  • TIAA CREF Trust fully exited Regeneron Pharmaceuticals in Q2 2016, selling an estimated $3.61M.
  • TIAA CREF Trust's ten largest holdings make up 53% of its $10.9B portfolio in Q2 2016.
  • TIAA CREF Trust opened 31 new positions and closed 12 in Q2 2016.
  • TIAA CREF Trust's portfolio value rose 6.3% quarter-over-quarter to $10.9B.

Based on TIAA CREF Trust's 13F filing for Q2 2016, filed 21 Jul 2016.