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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
+5.5%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.04B
AUM Growth
+$716M
Cap. Flow
+$429M
Cap. Flow %
7.1%
Top 10 Hldgs %
54%
Holding
307
New
40
Increased
175
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$71.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$40.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.6M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$22.1M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$16.8M

Top Sells

Rank Stock Value
1
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$7.17M
2
ITW icon
Illinois Tool Works
ITW
+$2.32M
3
IAU icon
iShares Gold Trust
IAU
+$1.14M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.14M
5
RTN
Raytheon Company
RTN
+$780K

Sector Composition

Rank Sector Weight
1 Healthcare 2.98%
2 Energy 2.64%
3 Financials 2.45%
4 Industrials 2.42%
5 Technology 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.35T
$33.3M 0.55%
1,191,610
+99,291
+9% +$2.51M
JNJ icon
27
Johnson & Johnson
JNJ
$603B
$31.9M 0.53%
348,525
+13,479
+4% +$1.24M
IWV icon
28
iShares Russell 3000 ETF
IWV
$19.7B
$31M 0.51%
280,310
+8,831
+3% +$937K
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$30.3M 0.5%
704,912
+155,765
+28% +$6.57M
IBM icon
30
IBM
IBM
$198B
$28.6M 0.47%
159,305
-3,549
-2% -$612K
GE icon
31
GE Aerospace
GE
$358B
$28.1M 0.46%
209,025
+12,172
+6% +$1.53M
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$27M 0.45%
609,460
+129,658
+27% +$5.58M
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$26.2M 0.43%
980,025
+73,195
+8% +$1.89M
PG icon
34
Procter & Gamble
PG
$349B
$25.7M 0.43%
315,714
+28,827
+10% +$2.35M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$25.3M 0.42%
213,568
+6,034
+3% +$698K
JPM icon
36
JPMorgan Chase
JPM
$903B
$24.9M 0.41%
425,384
+17,049
+4% +$934K
PEP icon
37
PepsiCo
PEP
$186B
$23M 0.38%
277,599
+11,288
+4% +$937K
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$36.9B
$22.3M 0.37%
229,343
+23,007
+11% +$2.17M
WFC icon
39
Wells Fargo
WFC
$263B
$22.3M 0.37%
491,275
+47,727
+11% +$2.06M
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$22.3M 0.37%
533,557
+106,827
+25% +$4.47M
RTX icon
41
RTX Corp
RTX
$265B
$22.1M 0.37%
308,372
+34,740
+13% +$2.37M
VBK icon
42
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$21.9M 0.36%
179,302
+12,652
+8% +$1.49M
MMM icon
43
3M
MMM
$83.8B
$21.1M 0.35%
179,602
-5,036
-3% -$536K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$20.3M 0.34%
366,162
+115,511
+46% +$6.18M
PFE icon
45
Pfizer
PFE
$142B
$20.2M 0.33%
693,918
+10,745
+2% +$313K
AMLP icon
46
Alerian MLP ETF
AMLP
$12.9B
$20.1M 0.33%
225,697
+75,867
+51% +$6.66M
ICF icon
47
iShares Select U.S. REIT ETF
ICF
$2.1B
$18.3M 0.3%
490,860
-29,362
-6% -$1.14M
STPZ icon
48
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$512M
$17.4M 0.29%
328,151
+205,316
+167% +$10.9M
ACWI icon
49
iShares MSCI ACWI ETF
ACWI
$32.8B
$17.3M 0.29%
+300,084
New +$16.8M
CVX icon
50
Chevron
CVX
$376B
$15.6M 0.26%
124,866
+12,890
+12% +$1.56M
1
2
3 4 5

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EAM
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PIM
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EPCM
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ICM
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AIU
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LAM
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TIAA CREF Trust's Q4 2013 Portfolio in Review

As of Q4 2013, TIAA CREF Trust held 307 positions worth $6.04B, up 13% from $5.32B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TIAA CREF Trust deployed $429M of net new capital in Q4 2013, opening 40 new positions and adding to 175 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 300,084 shares worth $17.3M.

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

On the sell side, the largest reduction was WisdomTree Enhanced Commodity Strategy Fund, an estimated $7.17M trimmed.

  • TIAA CREF Trust's largest Q4 2013 buy was iShares MSCI ACWI ETF: 300,084 shares worth $17.3M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q4 2013, an estimated $71.6M increase.
  • TIAA CREF Trust's biggest Q4 2013 reduction was WisdomTree Enhanced Commodity Strategy Fund, cutting an estimated $7.17M.
  • TIAA CREF Trust fully exited Raytheon Company in Q4 2013, selling an estimated $780K.
  • TIAA CREF Trust's ten largest holdings make up 54% of its $6.04B portfolio in Q4 2013.
  • TIAA CREF Trust opened 40 new positions and closed 11 in Q4 2013.
  • TIAA CREF Trust's portfolio value rose 13% quarter-over-quarter to $6.04B.

Based on TIAA CREF Trust's 13F filing for Q4 2013, filed 31 Jan 2014.