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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
NUV icon
351
Nuveen Municipal Value Fund
NUV
$1.92B
$215K ﹤0.01%
20,263
-2,821
-12% -$30.1K
RVT icon
352
Royce Value Trust
RVT
$2.2B
$205K ﹤0.01%
+16,157
New +$203K
CAG icon
353
Conagra Brands
CAG
$7.11B
– –
-13,178
Closed -$490K
COR icon
354
Cencora
COR
$59B
– –
-10,203
Closed -$809K
EFG icon
355
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-16,794
Closed -$1.1M
FE icon
356
FirstEnergy
FE
$28.1B
– –
-10,064
Closed -$351K
FLO icon
357
Flowers Foods
FLO
$1.8B
– –
-97,489
Closed -$1.83M
GAM
358
General American Investors Company
GAM
$1.54B
– –
-10,502
Closed -$324K
HIG icon
359
Hartford Financial Services
HIG
$38.9B
– –
-10,218
Closed -$454K
LUV icon
360
Southwest Airlines
LUV
$23.8B
– –
-10,160
Closed -$399K
MCHP icon
361
Microchip Technology
MCHP
$45.3B
– –
-20,032
Closed -$508K
MGV icon
362
Vanguard Mega Cap Value ETF
MGV
$13.1B
– –
-17,411
Closed -$1.07M
PYPL icon
363
PayPal
PYPL
$49.3B
– –
-10,387
Closed -$379K
SNY icon
364
Sanofi
SNY
$105B
– –
-10,838
Closed -$454K
TACT icon
365
Transact Technologies
TACT
$53.2M
– –
-25,000
Closed -$200K
USMV icon
366
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-12,073
Closed -$558K
VDC icon
367
Vanguard Consumer Staples ETF
VDC
$7.86B
– –
-10,822
Closed -$1.53M
MRO
368
DELISTED
Marathon Oil Corporation
MRO
– –
-13,478
Closed -$202K
CXP
369
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-12,333
Closed -$264K
EMC
370
DELISTED
EMC CORPORATION
EMC
– –
-57,274
Closed -$1.56M
FUR
371
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-41,430
Closed -$364K
ETP
372
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-13,030
Closed -$496K
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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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.