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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
-0.37%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.78B
AUM Growth
–
Cap. Flow
+$4.86B
Cap. Flow
% of AUM
101.64%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
263
New
263
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$619M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$566M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$255M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$234M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$228M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.02% |
| 2 | Energy | 2.74% |
| 3 | Consumer Staples | 2.53% |
| 4 | Technology | 2.38% |
| 5 | Financials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$609B
| $27.8M | 0.58% |
+323,332
| New | +$27.4M |
|
27
iShares Russell 3000 ETF
IWV
$19.7B
| $25M | 0.52% |
+259,604
| New | +$24.9M |
|
28
Apple
AAPL
$4.9T
| $24.8M | 0.52% |
+1,750,056
| New | +$26.9M |
|
29
Alphabet (Google) Class C
GOOG
$4.22T
| $23.7M | 0.49% |
+1,079,391
| New | +$22.8M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.06T
| $22.8M | 0.48% |
+203,954
| New | +$22.4M |
|
31
Procter & Gamble
PG
$349B
| $21.7M | 0.45% |
+282,228
| New | +$22.2M |
|
32
WisdomTree Enhanced Commodity Strategy Fund
GCC
$268M
| $21.7M | 0.45% |
+841,935
| New | +$22.9M |
|
33
GE Aerospace
GE
$362B
| $21.6M | 0.45% |
+194,068
| New | +$21.5M |
|
34
PepsiCo
PEP
$187B
| $21.2M | 0.44% |
+259,508
| New | +$21.2M |
|
35
JPMorgan Chase
JPM
$907B
| $21.1M | 0.44% |
+399,408
| New | +$20.3M |
|
36
iShares Select U.S. REIT ETF
ICF
$2.11B
| $21M | 0.44% |
+519,806
| New | +$22.1M |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $19.2M | 0.4% |
+829,500
| New | +$19.3M |
|
38
Wells Fargo
WFC
$265B
| $17.6M | 0.37% |
+427,201
| New | +$16.6M |
|
39
Pfizer
PFE
$143B
| $17.3M | 0.36% |
+650,992
| New | +$18M |
|
40
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $16.6M | 0.35% |
+160,930
| New | +$16.3M |
|
41
3M
MMM
$83.4B
| $16.5M | 0.34% |
+180,348
| New | +$16.4M |
|
42
RTX Corp
RTX
$261B
| $16M | 0.33% |
+273,721
| New | +$16.2M |
|
43
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $15.5M | 0.32% |
+185,623
| New | +$15.4M |
|
44
iShares MSCI Emerging Markets ETF
EEM
$28B
| $15.5M | 0.32% |
+402,132
| New | +$16.7M |
|
45
Walmart Inc
WMT
$909B
| $14.2M | 0.3% |
+573,165
| New | +$14.7M |
|
46
Chevron
CVX
$373B
| $13.4M | 0.28% |
+113,200
| New | +$13.7M |
|
47
Occidental Petroleum
OXY
$54.6B
| $13.2M | 0.27% |
+153,828
| New | +$13M |
|
48
Merck
MRK
$315B
| $13.1M | 0.27% |
+295,906
| New | +$13.2M |
|
49
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
| $13M | 0.27% |
+469,648
| New | +$13.8M |
|
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $12.8M | 0.27% |
+321,842
| New | +$13.1M |
|
Similar funds
EAM
PIM
EPCM
ICM
AIU
LAM
LT
EMA
TIAA CREF Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for TIAA CREF Trust, which disclosed 263 positions worth $4.78B. Its ten largest holdings account for 55% of the portfolio.
Its largest position is Vanguard Short-Term Bond ETF: 7,667,633 shares worth $614M.
By sector, the portfolio is most concentrated in Healthcare at 3% of assets, followed by Energy and Consumer Staples.
- TIAA CREF Trust's largest Q2 2013 buy was Vanguard Short-Term Bond ETF: 7,667,633 shares worth $614M.
- TIAA CREF Trust's ten largest holdings make up 55% of its $4.78B portfolio in Q2 2013.
- TIAA CREF Trust disclosed 263 positions in Q2 2013, its first 13F filing on record.
Based on TIAA CREF Trust's 13F filing for Q2 2013, filed 6 Aug 2013.