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TIAA CREF Trust

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
Cap. Flow
+$691M
Cap. Flow %
4.99%
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
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 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
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$36.4B
$135M 0.98%
1,640,482
+123,015
+8% +$10.2M
2013 Q2
15 quarters
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$121B
$117M 0.85%
3,422,725
+789,520
+30% +$26.9M
2013 Q2
15 quarters
AAPL icon
28
Apple
AAPL
$5T
$82.4M 0.59%
2,293,664
-226,068
-9% -$7.44M
2013 Q2
15 quarters
AMLP icon
29
Alerian MLP ETF
AMLP
$12.6B
$82.3M 0.59%
1,294,654
-569,571
-31% -$36.6M
2013 Q2
15 quarters
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$74.3M 0.54%
1,886,097
+59,978
+3% +$2.28M
2013 Q2
15 quarters
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$70.9M 0.51%
1,784,354
-108,025
-6% -$4.17M
2013 Q2
15 quarters
IVV icon
32
iShares Core S&P 500 ETF
IVV
$884B
$64.7M 0.47%
272,594
+29,506
+12% +$6.9M
2013 Q2
15 quarters
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
$58.4M 0.42%
475,232
+27,265
+6% +$3.35M
2013 Q2
15 quarters
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$189B
$50.5M 0.36%
871,137
+430,432
+98% +$24.2M
2016 Q3
2 quarters
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.14T
$48.6M 0.35%
291,343
-361
-0.1% -$60.4K
2013 Q2
15 quarters
JNJ icon
36
Johnson & Johnson
JNJ
$612B
$43.7M 0.32%
351,219
-6,443
-2% -$770K
2013 Q2
15 quarters
XOM icon
37
ExxonMobil
XOM
$733B
$42.5M 0.31%
518,657
-6,204
-1% -$518K
2013 Q2
15 quarters
ICF icon
38
iShares Select U.S. REIT ETF
ICF
$2.06B
$42.4M 0.31%
850,328
+47,920
+6% +$2.4M
2013 Q2
15 quarters
JPM icon
39
JPMorgan Chase
JPM
$886B
$42.2M 0.31%
480,923
-10,997
-2% -$970K
2013 Q2
15 quarters
VOT icon
40
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$40.6M 0.29%
359,094
+6,613
+2% +$735K
2013 Q2
15 quarters
SPIP icon
41
State Street SPDR Portfolio TIPS ETF
SPIP
$1.05B
$39.2M 0.28%
1,376,180
+496,366
+56% +$14.1M
2013 Q2
15 quarters
CWI icon
42
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$38.8M 0.28%
1,705,866
+410,269
+32% +$9.07M
2013 Q2
15 quarters
GE icon
43
GE Aerospace
GE
$323B
$37.2M 0.27%
260,152
+21,383
+9% +$3.1M
2013 Q2
15 quarters
PEP icon
44
PepsiCo
PEP
$182B
$37.1M 0.27%
331,413
-559
-0.2% -$60K
2013 Q2
15 quarters
WFC icon
45
Wells Fargo
WFC
$246B
$35.6M 0.26%
640,242
-5,608
-0.9% -$318K
2013 Q2
15 quarters
PFE icon
46
Pfizer
PFE
$168B
$34.4M 0.25%
1,058,608
-61,209
-5% -$1.93M
2013 Q2
15 quarters
IWV icon
47
iShares Russell 3000 ETF
IWV
$20.3B
$33.9M 0.25%
242,489
+438
+0.2% +$60.5K
2013 Q2
15 quarters
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.21T
$33.7M 0.24%
796,020
+13,860
+2% +$583K
2015 Q4
5 quarters
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.16T
$32.8M 0.24%
791,120
+13,180
+2% +$541K
2013 Q2
15 quarters
CMCSA icon
50
Comcast
CMCSA
$77.7B
$32.4M 0.23%
863,106
+70,778
+9% +$2.63M
2013 Q2
15 quarters
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 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.