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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
ARMK icon
351
Aramark
ARMK
$14.9B
– –
-18,125
Closed -$498K
DVN icon
352
Devon Energy
DVN
$50.6B
– –
-10,633
Closed -$469K
ELV icon
353
Elevance Health
ELV
$80.9B
– –
-12,695
Closed -$1.59M
ES icon
354
Eversource Energy
ES
$28.1B
– –
-10,616
Closed -$576K
GD icon
355
General Dynamics
GD
$99.7B
– –
-10,125
Closed -$1.57M
LBTYK icon
356
Liberty Global Class C
LBTYK
$3.41B
– –
-14,689
Closed -$485K
LDOS icon
357
Leidos
LDOS
$13.4B
– –
-11,927
Closed -$516K
MDT icon
358
Medtronic
MDT
$106B
– –
-17,269
Closed -$1.49M
NGVT icon
359
Ingevity
NGVT
$2.66B
– –
-31,334
Closed -$1.44M
PARA
360
DELISTED
Paramount Global Class B
PARA
– –
-10,531
Closed -$576K
RVT icon
361
Royce Value Trust
RVT
$2.19B
– –
-16,157
Closed -$205K
SCHF icon
362
Schwab International Equity ETF
SCHF
$65.4B
– –
-29,024
Closed -$418K
TEVA icon
363
Teva Pharmaceuticals
TEVA
$37.3B
– –
-10,371
Closed -$477K
NUAN
364
DELISTED
Nuance Communications, Inc.
NUAN
– –
-26,466
Closed -$332K
AGN
365
DELISTED
Allergan plc
AGN
– –
-10,399
Closed -$2.4M
ETP
366
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-15,463
Closed -$439K
PNY
367
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-17,820
Closed -$1.07M
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.