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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
+4.37%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.32B
AUM Growth
+$540M
Cap. Flow
+$339M
Cap. Flow %
6.37%
Top 10 Hldgs %
55.34%
Holding
281
New
18
Increased
156
Reduced
87
Closed
14

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$56.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$40.1M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$23.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.6M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$15M

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$1.53M
2
AAPL icon
Apple
AAPL
+$1.17M
3
NTRS icon
Northern Trust
NTRS
+$746K
4
UNP icon
Union Pacific
UNP
+$640K
5
KO icon
Coca-Cola
KO
+$534K

Sector Composition

Rank Sector Weight
1 Healthcare 2.9%
2 Energy 2.51%
3 Industrials 2.35%
4 Consumer Staples 2.3%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$200B
$28.8M 0.54%
162,854
+4,295
+3% +$781K
AAPL icon
27
Apple
AAPL
$4.9T
$28.6M 0.54%
1,679,440
-70,616
-4% -$1.17M
IWV icon
28
iShares Russell 3000 ETF
IWV
$19.7B
$27.5M 0.52%
271,479
+11,875
+5% +$1.19M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.22T
$23.8M 0.45%
1,092,319
+12,928
+1% +$286K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$23.6M 0.44%
207,534
+3,580
+2% +$413K
GE icon
31
GE Aerospace
GE
$362B
$22.5M 0.42%
196,853
+2,785
+1% +$319K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
$22.5M 0.42%
906,830
+77,330
+9% +$1.89M
GCC icon
33
WisdomTree Enhanced Commodity Strategy Fund
GCC
$268M
$22.2M 0.42%
841,348
-587
-0.1% -$15.5K
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$21.9M 0.41%
549,147
+227,305
+71% +$9.26M
PG icon
35
Procter & Gamble
PG
$349B
$21.7M 0.41%
286,887
+4,659
+2% +$371K
PEP icon
36
PepsiCo
PEP
$187B
$21.2M 0.4%
266,311
+6,803
+3% +$559K
JPM icon
37
JPMorgan Chase
JPM
$907B
$21.1M 0.4%
408,335
+8,927
+2% +$479K
ICF icon
38
iShares Select U.S. REIT ETF
ICF
$2.11B
$20M 0.38%
520,222
+416
+0.1% +$16.5K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$19.9M 0.37%
479,802
+207,978
+77% +$8.57M
VBK icon
40
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$19.1M 0.36%
166,650
+5,720
+4% +$632K
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$37.1B
$18.6M 0.35%
206,336
+20,713
+11% +$1.83M
PFE icon
42
Pfizer
PFE
$143B
$18.6M 0.35%
683,173
+32,181
+5% +$876K
RTX icon
43
RTX Corp
RTX
$261B
$18.6M 0.35%
273,632
-89
-0% -$5.82K
MMM icon
44
3M
MMM
$83.4B
$18.4M 0.35%
184,638
+4,290
+2% +$417K
WFC icon
45
Wells Fargo
WFC
$265B
$18.3M 0.34%
443,548
+16,347
+4% +$698K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$28B
$17.4M 0.33%
426,730
+24,598
+6% +$974K
OXY icon
47
Occidental Petroleum
OXY
$54.6B
$14.7M 0.28%
163,880
+10,052
+7% +$864K
WMT icon
48
Walmart Inc
WMT
$909B
$14.6M 0.27%
591,939
+18,774
+3% +$473K
MRK icon
49
Merck
MRK
$315B
$14M 0.26%
309,114
+13,208
+4% +$603K
CVX icon
50
Chevron
CVX
$373B
$13.6M 0.26%
111,976
-1,224
-1% -$150K
1
2
3 4 5

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TIAA CREF Trust's Q3 2013 Portfolio in Review

As of Q3 2013, TIAA CREF Trust held 281 positions worth $5.32B, up 11% from $4.78B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TIAA CREF Trust deployed $339M of net new capital in Q3 2013, opening 18 new positions and adding to 156 existing holdings. Its largest new stake was Computer Sciences: 101,197 shares worth $2.21M.

By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, down from 3% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Apple, an estimated $1.17M trimmed.

  • TIAA CREF Trust's largest Q3 2013 buy was Computer Sciences: 101,197 shares worth $2.21M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q3 2013, an estimated $56.2M increase.
  • TIAA CREF Trust's biggest Q3 2013 reduction was Apple, cutting an estimated $1.17M.
  • TIAA CREF Trust fully exited Eversource Energy in Q3 2013, selling an estimated $1.53M.
  • TIAA CREF Trust's ten largest holdings make up 55% of its $5.32B portfolio in Q3 2013.
  • TIAA CREF Trust opened 18 new positions and closed 14 in Q3 2013.
  • TIAA CREF Trust's portfolio value rose 11% quarter-over-quarter to $5.32B.

Based on TIAA CREF Trust's 13F filing for Q3 2013, filed 23 Oct 2013.