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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
+1.27%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.7B
AUM Growth
+$753M
Cap. Flow
+$622M
Cap. Flow %
4.9%
Top 10 Hldgs %
54.99%
Holding
367
New
15
Increased
188
Reduced
136
Closed
17

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$123M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$81.6M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$55.8M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$41.1M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$40.5M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13.5M
2
CERN
Cerner Corp
CERN
+$5.3M
3
VB icon
Vanguard Small-Cap ETF
VB
+$5.1M
4
BA icon
Boeing
BA
+$4.34M
5
MCK icon
McKesson
MCK
+$3.6M

Sector Composition

Rank Sector Weight
1 Healthcare 2.23%
2 Financials 2.11%
3 Technology 1.68%
4 Industrials 1.45%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
326
DELISTED
Activision Blizzard
ATVI
$436K ﹤0.01%
12,067
+145
+1% +$5.8K
AMX icon
327
America Movil
AMX
$78.3B
$400K ﹤0.01%
31,833
-1,625
-5% -$19.7K
XLRE icon
328
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$389K ﹤0.01%
12,673
-8,315
-40% -$255K
ARIA
329
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$373K ﹤0.01%
30,000
– –
ET icon
330
Energy Transfer Partners
ET
$69.8B
$370K ﹤0.01%
19,183
-5,085
-21% -$84.8K
VOD icon
331
Vodafone
VOD
$35.5B
$355K ﹤0.01%
14,528
-1,627
-10% -$42.8K
ESBA icon
332
Empire State Realty Series ES
ESBA
$1.53B
$347K ﹤0.01%
17,383
– –
WSR
333
DELISTED
Whitestone REIT
WSR
$344K ﹤0.01%
23,915
– –
EEP
334
DELISTED
Enbridge Energy Partners
EEP
$329K ﹤0.01%
12,926
-607
-4% -$14.8K
TSM icon
335
TSMC
TSM
$2.09T
$328K ﹤0.01%
11,403
-30
-0.3% -$903
FVD icon
336
First Trust Value Line Dividend Fund
FVD
$8.2B
$322K ﹤0.01%
+11,470
New +$312K
GEN icon
337
Gen Digital
GEN
$16.1B
$316K ﹤0.01%
13,257
-8,756
-40% -$215K
ITI
338
DELISTED
Iteris, Inc.
ITI
$310K ﹤0.01%
85,213
– –
WTRG icon
339
Essential Utilities
WTRG
$11.2B
$307K ﹤0.01%
10,214
-685
-6% -$20.4K
HBAN icon
340
Huntington Bancshares
HBAN
$36.6B
$295K ﹤0.01%
22,334
-3,393
-13% -$39.5K
NI icon
341
NiSource
NI
$21.8B
$281K ﹤0.01%
12,675
+829
+7% +$18.4K
OGCP
342
Empire State Realty Series 60
OGCP
$1.48B
$260K ﹤0.01%
13,038
– –
SMB icon
343
VanEck Short Muni ETF
SMB
$312M
$259K ﹤0.01%
15,000
– –
STL
344
DELISTED
Sterling Bancorp
STL
$258K ﹤0.01%
+11,005
New +$228K
KEY icon
345
KeyCorp
KEY
$25.2B
$238K ﹤0.01%
+13,043
New +$206K
WEN icon
346
Wendy's
WEN
$1.5B
$222K ﹤0.01%
+16,393
New +$198K
NUV icon
347
Nuveen Municipal Value Fund
NUV
$1.92B
$212K ﹤0.01%
22,209
+1,946
+10% +$19.1K
MRO
348
DELISTED
Marathon Oil Corporation
MRO
$210K ﹤0.01%
+12,112
New +$195K
MYN icon
349
BlackRock MuniYield New York Quality Fund
MYN
$382M
$205K ﹤0.01%
16,121
– –
FOE
350
DELISTED
Ferro Corporation
FOE
$201K ﹤0.01%
+14,000
New +$199K
11 12 13
14
15

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TIAA CREF Trust's Q4 2016 Portfolio in Review

As of Q4 2016, TIAA CREF Trust held 367 positions worth $12.7B, up 6.3% from $11.9B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TIAA CREF Trust deployed $622M of net new capital in Q4 2016, opening 15 new positions and adding to 188 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 69,947 shares worth $7.57M.

By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, down from 2.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $13.5M trimmed.

  • TIAA CREF Trust's largest Q4 2016 buy was iShares National Muni Bond ETF: 69,947 shares worth $7.57M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q4 2016, an estimated $123M increase.
  • TIAA CREF Trust's biggest Q4 2016 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $13.5M.
  • TIAA CREF Trust fully exited Allergan plc in Q4 2016, selling an estimated $2.4M.
  • TIAA CREF Trust's ten largest holdings make up 55% of its $12.7B portfolio in Q4 2016.
  • TIAA CREF Trust opened 15 new positions and closed 17 in Q4 2016.
  • TIAA CREF Trust's portfolio value rose 6.3% quarter-over-quarter to $12.7B.

Based on TIAA CREF Trust's 13F filing for Q4 2016, filed 30 Jan 2017.