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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
+3.79%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.8B
AUM Growth
+$1.15B
Cap. Flow
+$691M
Cap. Flow %
4.99%
Top 10 Hldgs %
55.43%
Holding
376
New
26
Increased
159
Reduced
161
Closed
19

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$111M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$108M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$86.9M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$62.2M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$50.1M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$36.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$17.6M
3
AAPL icon
Apple
AAPL
+$7.44M
4
BA icon
Boeing
BA
+$5.59M
5
AIG icon
American International
AIG
+$5.55M

Sector Composition

Rank Sector Weight
1 Healthcare 2.1%
2 Financials 1.97%
3 Technology 1.7%
4 Industrials 1.48%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGCP
351
Empire State Realty Series 60
OGCP
$1.55B
$267K ﹤0.01%
13,038
– –
SMB icon
352
VanEck Short Muni ETF
SMB
$313M
$262K ﹤0.01%
15,000
– –
STL
353
DELISTED
Sterling Bancorp
STL
$259K ﹤0.01%
10,939
-66
-0.6% -$1.59K
EEP
354
DELISTED
Enbridge Energy Partners
EEP
$240K ﹤0.01%
12,626
-300
-2% -$6.07K
RCS
355
PIMCO Strategic Income Fund
RCS
$250M
$230K ﹤0.01%
+24,211
New +$224K
FOE
356
DELISTED
Ferro Corporation
FOE
$213K ﹤0.01%
14,000
– –
MYN icon
357
BlackRock MuniYield New York Quality Fund
MYN
$383M
$209K ﹤0.01%
16,121
– –
BIIB icon
358
Biogen
BIIB
$30.4B
– –
-11,108
Closed -$3.15M
FFIN icon
359
First Financial Bankshares
FFIN
$5.06B
– –
-27,516
Closed -$622K
GEN icon
360
Gen Digital
GEN
$16.1B
– –
-13,257
Closed -$316K
KEY icon
361
KeyCorp
KEY
$25.4B
– –
-13,043
Closed -$238K
KSS icon
362
Kohl's
KSS
$1.96B
– –
-10,662
Closed -$527K
LNT icon
363
Alliant Energy
LNT
$19.3B
– –
-20,075
Closed -$761K
NUV icon
364
Nuveen Municipal Value Fund
NUV
$1.92B
– –
-22,209
Closed -$212K
SDY icon
365
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-14,634
Closed -$1.25M
VOX icon
366
Vanguard Communication Services ETF
VOX
$5.78B
– –
-12,143
Closed -$1.22M
WEN icon
367
Wendy's
WEN
$1.48B
– –
-16,393
Closed -$222K
WTRG icon
368
Essential Utilities
WTRG
$11.3B
– –
-10,214
Closed -$307K
XLRE icon
369
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-12,673
Closed -$389K
MRO
370
DELISTED
Marathon Oil Corporation
MRO
– –
-12,112
Closed -$210K
ATCO
371
DELISTED
Atlas Corp.
ATCO
– –
-51,384
Closed -$469K
CERN
372
DELISTED
Cerner Corp
CERN
– –
-16,409
Closed -$777K
CMD
373
DELISTED
Cantel Medical Corporation
CMD
– –
-11,256
Closed -$886K
VVC
374
DELISTED
Vectren Corporation
VVC
– –
-10,664
Closed -$556K
SE
375
DELISTED
Spectra Energy Corp Wi
SE
– –
-42,715
Closed -$1.76M
12 13 14
15
16

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TIAA CREF Trust's Q1 2017 Portfolio in Review

As of Q1 2017, TIAA CREF Trust held 376 positions worth $13.8B, up 9.1% from $12.7B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TIAA CREF Trust deployed $691M of net new capital in Q1 2017, opening 26 new positions and adding to 159 existing holdings. Its largest new stake was Allergan plc: 35,527 shares worth $8.49M.

By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, down from 2.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $36.6M trimmed.

  • TIAA CREF Trust's largest Q1 2017 buy was Allergan plc: 35,527 shares worth $8.49M.
  • TIAA CREF Trust added most to Vanguard Short-Term Bond ETF in Q1 2017, an estimated $111M increase.
  • TIAA CREF Trust's biggest Q1 2017 reduction was Alerian MLP ETF, cutting an estimated $36.6M.
  • TIAA CREF Trust fully exited Biogen in Q1 2017, selling an estimated $3.15M.
  • TIAA CREF Trust's ten largest holdings make up 55% of its $13.8B portfolio in Q1 2017.
  • TIAA CREF Trust opened 26 new positions and closed 19 in Q1 2017.
  • TIAA CREF Trust's portfolio value rose 9.1% quarter-over-quarter to $13.8B.

Based on TIAA CREF Trust's 13F filing for Q1 2017, filed 3 May 2017.