We are live on !
Find out more
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
Turnover
11.97%
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
+14.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.8B
AUM Growth
+$1.15B
(+9.1%)
Cap. Flow
+$691M
Cap. Flow % of AUM
Cap. Flow %
4.99%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
376
New
26
Increased
159
Reduced
161
Closed
19
Avg Time Held
2.7
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$111M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$108M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$86.9M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$62.2M |
| 5 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$50.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$36.6M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$17.6M |
| 3 |
Apple
AAPL
|
+$7.44M |
| 4 |
Boeing
BA
|
+$5.59M |
| 5 |
American International
AIG
|
+$5.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.46% |
| 2 | Healthcare | 2.14% |
| 3 | Financials | 2.01% |
| 4 | Technology | 1.72% |
| 5 | Industrials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
Empire State Realty Series 60
OGCP
$1.32B
| $267K | ﹤0.01% |
13,038
| – | – |
2014 Q4
9 quarters
|
|
352
VanEck Short Muni ETF
SMB
$373M
| $262K | ﹤0.01% |
15,000
| – | – |
2016 Q3
2 quarters
|
|
|
STL
353
DELISTED
Sterling Bancorp
STL
| $259K | ﹤0.01% |
10,939
-66
| -0.6% | -$1.59K |
2016 Q4
1 quarter
|
|
|
EEP
354
DELISTED
Enbridge Energy Partners
EEP
| $240K | ﹤0.01% |
12,626
-300
| -2% | -$6.07K |
2016 Q2
3 quarters
|
|
355
PIMCO Strategic Income Fund
RCS
$233M
| $230K | ﹤0.01% |
+24,211
| New | +$224K |
2017 Q1
0 quarters
|
|
|
FOE
356
DELISTED
Ferro Corporation
FOE
| $213K | ﹤0.01% |
14,000
| – | – |
2016 Q4
1 quarter
|
|
357
BlackRock MuniYield New York Quality Fund
MYN
$839M
| $209K | ﹤0.01% |
16,121
| – | – |
2015 Q2
7 quarters
|
|
358
Biogen
BIIB
$34.5B
| – | – |
-11,108
| Closed | -$3.15M | – |
|
359
First Financial Bankshares
FFIN
$4.29B
| – | – |
-27,516
| Closed | -$622K | – |
|
360
Gen Digital
GEN
$14.2B
| – | – |
-13,257
| Closed | -$316K | – |
|
361
KeyCorp
KEY
$21.3B
| – | – |
-13,043
| Closed | -$238K | – |
|
362
Kohl's
KSS
$2.43B
| – | – |
-10,662
| Closed | -$527K | – |
|
363
Alliant Energy
LNT
$17.3B
| – | – |
-20,075
| Closed | -$761K | – |
|
364
Nuveen Municipal Value Fund
NUV
$1.74B
| – | – |
-22,209
| Closed | -$212K | – |
|
365
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| – | – |
-14,634
| Closed | -$1.25M | – |
|
366
Vanguard Communication Services ETF
VOX
$5.97B
| – | – |
-12,143
| Closed | -$1.22M | – |
|
367
Wendy's
WEN
$1.27B
| – | – |
-16,393
| Closed | -$222K | – |
|
368
Essential Utilities
WTRG
$11.5B
| – | – |
-10,214
| Closed | -$307K | – |
|
369
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.74B
| – | – |
-12,673
| Closed | -$389K | – |
|
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 | – |
|
375
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-42,715
| Closed | -$1.76M | – |
|
Similar funds
EPCM
LT
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 Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Healthcare and Financials.
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.