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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
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.6B
$135M 0.98%
1,640,482
+123,015
+8% +$10.2M
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
$117M 0.85%
3,422,725
+789,520
+30% +$26.9M
AAPL icon
28
Apple
AAPL
$4.9T
$82.4M 0.59%
2,293,664
-226,068
-9% -$7.44M
AMLP icon
29
Alerian MLP ETF
AMLP
$12.7B
$82.3M 0.59%
1,294,654
-569,571
-31% -$36.6M
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$28B
$74.3M 0.54%
1,886,097
+59,978
+3% +$2.28M
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$70.9M 0.51%
1,784,354
-108,025
-6% -$4.17M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$881B
$64.7M 0.47%
272,594
+29,506
+12% +$6.9M
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$37.1B
$58.4M 0.42%
475,232
+27,265
+6% +$3.35M
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$186B
$50.5M 0.36%
871,137
+430,432
+98% +$24.2M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$48.6M 0.35%
291,343
-361
-0.1% -$60.4K
JNJ icon
36
Johnson & Johnson
JNJ
$609B
$43.7M 0.32%
351,219
-6,443
-2% -$770K
XOM icon
37
ExxonMobil
XOM
$611B
$42.5M 0.31%
518,657
-6,204
-1% -$518K
ICF icon
38
iShares Select U.S. REIT ETF
ICF
$2.11B
$42.4M 0.31%
850,328
+47,920
+6% +$2.4M
JPM icon
39
JPMorgan Chase
JPM
$907B
$42.2M 0.31%
480,923
-10,997
-2% -$970K
VOT icon
40
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$40.6M 0.29%
359,094
+6,613
+2% +$735K
SPIP icon
41
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$39.2M 0.28%
1,376,180
+496,366
+56% +$14.1M
CWI icon
42
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$38.8M 0.28%
1,705,866
+410,269
+32% +$9.07M
GE icon
43
GE Aerospace
GE
$364B
$37.2M 0.27%
260,152
+21,383
+9% +$3.1M
PEP icon
44
PepsiCo
PEP
$187B
$37.1M 0.27%
331,413
-559
-0.2% -$60K
WFC icon
45
Wells Fargo
WFC
$265B
$35.6M 0.26%
640,242
-5,608
-0.9% -$318K
PFE icon
46
Pfizer
PFE
$143B
$34.4M 0.25%
1,058,608
-61,209
-5% -$1.93M
IWV icon
47
iShares Russell 3000 ETF
IWV
$19.6B
$33.9M 0.25%
242,489
+438
+0.2% +$60.5K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.23T
$33.7M 0.24%
796,020
+13,860
+2% +$583K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.22T
$32.8M 0.24%
791,120
+13,180
+2% +$541K
CMCSA icon
50
Comcast
CMCSA
$85B
$32.4M 0.23%
863,106
+70,778
+9% +$2.63M
1
2
3 4 5

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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.