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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
+1.88%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.33B
AUM Growth
+$289M
Cap. Flow
+$182M
Cap. Flow %
2.87%
Top 10 Hldgs %
53.38%
Holding
315
New
19
Increased
166
Reduced
103
Closed
23

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$53.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$40.6M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$36.5M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$22M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$21M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$39.5M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$17.3M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.94%
2 Healthcare 3.12%
3 Financials 2.49%
4 Energy 2.46%
5 Technology 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$663B
$34.9M 0.55%
354,859
+6,334
+2% +$587K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.1T
$32M 0.51%
1,154,230
-37,380
-3% -$1.09M
IWV icon
28
iShares Russell 3000 ETF
IWV
$20.3B
$31.6M 0.5%
281,784
+1,474
+0.5% +$163K
STPZ icon
29
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$31.6M 0.5%
596,157
+268,006
+82% +$14.2M
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$126B
$29.3M 0.46%
1,067,230
+87,205
+9% +$2.35M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$28.7M 0.45%
229,714
+16,146
+8% +$1.89M
JPM icon
32
JPMorgan Chase
JPM
$953B
$26.5M 0.42%
436,662
+11,278
+3% +$652K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$26M 0.41%
582,976
-26,484
-4% -$1.14M
AMLP icon
34
Alerian MLP ETF
AMLP
$13.5B
$25.8M 0.41%
292,281
+66,584
+30% +$5.84M
IBM icon
35
IBM
IBM
$221B
$25.7M 0.41%
139,882
-19,423
-12% -$3.42M
GE icon
36
GE Aerospace
GE
$350B
$25.7M 0.41%
207,360
-1,665
-0.8% -$206K
PG icon
37
Procter & Gamble
PG
$340B
$25.7M 0.41%
318,808
+3,094
+1% +$244K
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$24.8M 0.39%
246,639
+17,296
+8% +$1.69M
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$24.5M 0.39%
596,959
+63,402
+12% +$2.49M
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$24.2M 0.38%
561,633
-143,279
-20% -$6.02M
WFC icon
41
Wells Fargo
WFC
$272B
$23.4M 0.37%
470,716
-20,559
-4% -$958K
RTX icon
42
RTX Corp
RTX
$271B
$23.2M 0.37%
316,006
+7,634
+2% +$548K
VBK icon
43
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$23M 0.36%
185,292
+5,990
+3% +$742K
PEP icon
44
PepsiCo
PEP
$188B
$22.5M 0.36%
269,618
-7,981
-3% -$648K
PFE icon
45
Pfizer
PFE
$162B
$22.2M 0.35%
729,736
+35,818
+5% +$1.07M
VOE icon
46
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$21.9M 0.35%
264,535
+76,690
+41% +$6.15M
MMM icon
47
3M
MMM
$86.9B
$20.6M 0.33%
181,446
+1,844
+1% +$205K
ICF icon
48
iShares Select U.S. REIT ETF
ICF
$2.03B
$20M 0.32%
485,974
-4,886
-1% -$194K
VOT icon
49
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$17.2M 0.27%
185,723
+24,047
+15% +$2.2M
OXY icon
50
Occidental Petroleum
OXY
$60B
$17.1M 0.27%
186,902
+18,658
+11% +$1.67M
1
2
3 4 5

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TIAA CREF Trust's Q1 2014 Portfolio in Review

As of Q1 2014, TIAA CREF Trust held 315 positions worth $6.33B, up 4.8% from $6.04B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

TIAA CREF Trust's Q1 2014 filing shows 19 new, 166 increased, 103 reduced and 23 closed positions. Its largest new stake was ROCK-TENN COMPANY CL-A: 41,858 shares worth $2.21M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $39.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Healthcare and Financials.

  • TIAA CREF Trust's largest Q1 2014 buy was ROCK-TENN COMPANY CL-A: 41,858 shares worth $2.21M.
  • TIAA CREF Trust added most to iShares MSCI EAFE Small-Cap ETF in Q1 2014, an estimated $53.8M increase.
  • TIAA CREF Trust's biggest Q1 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $39.5M.
  • TIAA CREF Trust fully exited iShares MSCI ACWI ETF in Q1 2014, selling an estimated $17.3M.
  • TIAA CREF Trust's ten largest holdings make up 53% of its $6.33B portfolio in Q1 2014.
  • TIAA CREF Trust opened 19 new positions and closed 23 in Q1 2014.
  • TIAA CREF Trust's portfolio value rose 4.8% quarter-over-quarter to $6.33B.

Based on TIAA CREF Trust's 13F filing for Q1 2014, filed 7 May 2014.