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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
+3.61%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.98B
AUM Growth
+$650M
Cap. Flow
+$418M
Cap. Flow %
5.99%
Top 10 Hldgs %
53.68%
Holding
305
New
13
Increased
199
Reduced
80
Closed
5

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$59.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$36.1M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$34M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$31.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.6M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.23M
2
MCD icon
McDonald's
MCD
+$2.19M
3
NVS icon
Novartis
NVS
+$1.42M
4
GE icon
GE Aerospace
GE
+$1.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 2.98%
2 Energy 2.46%
3 Financials 2.34%
4 Technology 2.29%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.9T
$45.7M 0.65%
1,965,360
+69,424
+4% +$1.48M
JNJ icon
27
Johnson & Johnson
JNJ
$609B
$37.9M 0.54%
362,442
+7,583
+2% +$766K
VOE icon
28
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$35.9M 0.51%
412,945
+148,410
+56% +$12.4M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.22T
$35.1M 0.5%
1,212,680
+58,450
+5% +$1.59M
IWV icon
30
iShares Russell 3000 ETF
IWV
$19.6B
$32.9M 0.47%
279,263
-2,521
-0.9% -$287K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
$32.3M 0.46%
1,128,710
+61,480
+6% +$1.69M
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$32.2M 0.46%
644,008
+61,032
+10% +$2.89M
AMLP icon
33
Alerian MLP ETF
AMLP
$12.7B
$31.8M 0.46%
334,908
+42,627
+15% +$3.88M
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28B
$28.6M 0.41%
661,222
+64,263
+11% +$2.73M
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$37.1B
$28.5M 0.41%
269,839
+23,200
+9% +$2.34M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$28M 0.4%
221,106
-8,608
-4% -$1.09M
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$27.6M 0.4%
618,790
+57,157
+10% +$2.53M
JPM icon
38
JPMorgan Chase
JPM
$907B
$25.9M 0.37%
450,162
+13,500
+3% +$759K
WFC icon
39
Wells Fargo
WFC
$265B
$25.4M 0.36%
483,727
+13,011
+3% +$654K
GE icon
40
GE Aerospace
GE
$362B
$25M 0.36%
198,183
-9,177
-4% -$1.17M
IBM icon
41
IBM
IBM
$200B
$24.9M 0.36%
143,881
+3,999
+3% +$720K
PG icon
42
Procter & Gamble
PG
$349B
$24.8M 0.35%
315,124
-3,684
-1% -$297K
PEP icon
43
PepsiCo
PEP
$187B
$24.7M 0.35%
276,267
+6,649
+2% +$574K
VBK icon
44
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$24.6M 0.35%
193,193
+7,901
+4% +$958K
RTX icon
45
RTX Corp
RTX
$261B
$23.3M 0.33%
321,008
+5,002
+2% +$368K
MMM icon
46
3M
MMM
$83.4B
$21.1M 0.3%
176,301
-5,145
-3% -$604K
PFE icon
47
Pfizer
PFE
$143B
$20.6M 0.3%
732,503
+2,767
+0.4% +$78.9K
ICF icon
48
iShares Select U.S. REIT ETF
ICF
$2.11B
$20.6M 0.3%
472,056
-13,918
-3% -$599K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$20.4M 0.29%
335,775
+45,776
+16% +$2.69M
VOT icon
50
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$19.9M 0.28%
206,058
+20,335
+11% +$1.88M
1
2
3 4 5

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TIAA CREF Trust's Q2 2014 Portfolio in Review

As of Q2 2014, TIAA CREF Trust held 305 positions worth $6.98B, up 10% from $6.33B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TIAA CREF Trust deployed $418M of net new capital in Q2 2014, opening 13 new positions and adding to 199 existing holdings. Its largest new stake was Delta Air Lines: 85,682 shares worth $3.32M.

By sector, the portfolio is most concentrated in Healthcare at 3% of assets, down from 3.1% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $2.23M trimmed.

  • TIAA CREF Trust's largest Q2 2014 buy was Delta Air Lines: 85,682 shares worth $3.32M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q2 2014, an estimated $59.2M increase.
  • TIAA CREF Trust's biggest Q2 2014 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.23M.
  • TIAA CREF Trust fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2014, selling an estimated $969K.
  • TIAA CREF Trust's ten largest holdings make up 54% of its $6.98B portfolio in Q2 2014.
  • TIAA CREF Trust opened 13 new positions and closed 5 in Q2 2014.
  • TIAA CREF Trust's portfolio value rose 10% quarter-over-quarter to $6.98B.

Based on TIAA CREF Trust's 13F filing for Q2 2014, filed 11 Aug 2014.