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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
+2.97%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.9B
AUM Growth
+$1.05B
Cap. Flow
+$744M
Cap. Flow %
6.23%
Top 10 Hldgs %
54.58%
Holding
372
New
27
Increased
165
Reduced
148
Closed
20

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$311M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$86.8M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$80.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$66.2M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$35.3M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$95.7M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.02M
3
WRK
WestRock Company
WRK
+$7.89M
4
RTX icon
RTX Corp
RTX
+$6.96M
5
DAL icon
Delta Air Lines
DAL
+$5.42M

Sector Composition

Rank Sector Weight
1 Healthcare 2.55%
2 Financials 1.97%
3 Technology 1.75%
4 Consumer Staples 1.49%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
326
Leidos
LDOS
$13.4B
$516K ﹤0.01%
+11,927
New +$541K
ARMK icon
327
Aramark
ARMK
$14.7B
$498K ﹤0.01%
+18,125
New +$479K
CHD icon
328
Church & Dwight Co
CHD
$22.9B
$486K ﹤0.01%
+10,144
New +$501K
LBTYK icon
329
Liberty Global Class C
LBTYK
$3.41B
$485K ﹤0.01%
14,689
-645
-4% -$19.9K
TEVA icon
330
Teva Pharmaceuticals
TEVA
$35.9B
$477K ﹤0.01%
10,371
+190
+2% +$9.91K
VOD icon
331
Vodafone
VOD
$35.9B
$471K ﹤0.01%
16,155
-1,311
-8% -$39.9K
DVN icon
332
Devon Energy
DVN
$51.9B
$469K ﹤0.01%
+10,633
New +$432K
ETP
333
DELISTED
Energy Transfer Partners, L.P.
ETP
$439K ﹤0.01%
15,463
+363
+2% +$10.6K
STWD icon
334
Starwood Property Trust
STWD
$6.16B
$422K ﹤0.01%
+18,734
New +$414K
SCHF icon
335
Schwab International Equity ETF
SCHF
$66.4B
$418K ﹤0.01%
+29,024
New +$409K
ARIA
336
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$411K ﹤0.01%
30,000
– –
ET icon
337
Energy Transfer Partners
ET
$70.3B
$407K ﹤0.01%
24,268
– –
AMX icon
338
America Movil
AMX
$78.3B
$382K ﹤0.01%
33,458
+4,340
+15% +$51.8K
ESBA icon
339
Empire State Realty Series ES
ESBA
$1.49B
$363K ﹤0.01%
17,383
– –
TSM icon
340
TSMC
TSM
$2.17T
$350K ﹤0.01%
11,433
-1,515
-12% -$43.3K
EEP
341
DELISTED
Enbridge Energy Partners
EEP
$344K ﹤0.01%
13,533
-238
-2% -$5.72K
WSR
342
DELISTED
Whitestone REIT
WSR
$332K ﹤0.01%
23,915
-1,500
-6% -$22.4K
WTRG icon
343
Essential Utilities
WTRG
$11.2B
$332K ﹤0.01%
+10,899
New +$353K
NUAN
344
DELISTED
Nuance Communications, Inc.
NUAN
$332K ﹤0.01%
26,466
-4,077
-13% -$53.4K
ITI
345
DELISTED
Iteris, Inc.
ITI
$310K ﹤0.01%
85,213
– –
NI icon
346
NiSource
NI
$22B
$286K ﹤0.01%
11,846
-981
-8% -$24.6K
OGCP
347
Empire State Realty Series 60
OGCP
$1.54B
$275K ﹤0.01%
13,038
– –
SMB icon
348
VanEck Short Muni ETF
SMB
$312M
$265K ﹤0.01%
+15,000
New +$266K
HBAN icon
349
Huntington Bancshares
HBAN
$37.1B
$254K ﹤0.01%
+25,727
New +$245K
MYN icon
350
BlackRock MuniYield New York Quality Fund
MYN
$379M
$228K ﹤0.01%
16,121
– –
11 12 13
14
15

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PIM
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EPCM
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ICM
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AIU
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LAM
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EMA
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TIAA CREF Trust's Q3 2016 Portfolio in Review

As of Q3 2016, TIAA CREF Trust held 372 positions worth $11.9B, up 9.7% from $10.9B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TIAA CREF Trust deployed $744M of net new capital in Q3 2016, opening 27 new positions and adding to 165 existing holdings. Its largest new stake was Allergan plc: 10,399 shares worth $2.4M.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, down from 2.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $95.7M trimmed.

  • TIAA CREF Trust's largest Q3 2016 buy was Allergan plc: 10,399 shares worth $2.4M.
  • TIAA CREF Trust added most to iShares Russell Mid-Cap Value ETF in Q3 2016, an estimated $311M increase.
  • TIAA CREF Trust's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $95.7M.
  • TIAA CREF Trust fully exited Flowers Foods in Q3 2016, selling an estimated $1.83M.
  • TIAA CREF Trust's ten largest holdings make up 55% of its $11.9B portfolio in Q3 2016.
  • TIAA CREF Trust opened 27 new positions and closed 20 in Q3 2016.
  • TIAA CREF Trust's portfolio value rose 9.7% quarter-over-quarter to $11.9B.

Based on TIAA CREF Trust's 13F filing for Q3 2016, filed 4 Nov 2016.