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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
-2.18%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.32B
AUM Growth
+$342M
Cap. Flow
+$516M
Cap. Flow %
7.04%
Top 10 Hldgs %
53.93%
Holding
315
New
15
Increased
201
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$89.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$57M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$36.9M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$33M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$28.9M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$3.37M
2
NVS icon
Novartis
NVS
+$2.99M
3
WMT icon
Walmart Inc
WMT
+$2.13M
4
PPG icon
PPG Industries
PPG
+$1.96M
5
MCD icon
McDonald's
MCD
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 3.07%
2 Technology 2.36%
3 Financials 2.35%
4 Energy 2.23%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$49.2M 0.67%
1,178,446
+77,221
+7% +$3.43M
VOE icon
27
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$43M 0.59%
506,883
+93,938
+23% +$8.12M
JNJ icon
28
Johnson & Johnson
JNJ
$609B
$40M 0.55%
375,374
+12,932
+4% +$1.34M
AMLP icon
29
Alerian MLP ETF
AMLP
$12.7B
$39.2M 0.54%
408,564
+73,656
+22% +$6.97M
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$37.9M 0.52%
839,688
+220,898
+36% +$9.91M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.22T
$37.5M 0.51%
1,288,207
+75,527
+6% +$2.18M
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$28B
$32.2M 0.44%
773,994
+112,772
+17% +$4.99M
IWV icon
33
iShares Russell 3000 ETF
IWV
$19.7B
$31.6M 0.43%
270,396
-8,867
-3% -$1.04M
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$122B
$31.5M 0.43%
1,153,515
+24,805
+2% +$699K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$30.8M 0.42%
223,032
+1,926
+0.9% +$257K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$30.5M 0.42%
672,320
+28,312
+4% +$1.37M
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$37.1B
$30.1M 0.41%
302,143
+32,304
+12% +$3.35M
JPM icon
38
JPMorgan Chase
JPM
$907B
$28.6M 0.39%
474,578
+24,416
+5% +$1.43M
PG icon
39
Procter & Gamble
PG
$349B
$27.4M 0.37%
327,249
+12,125
+4% +$993K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$27.2M 0.37%
425,014
+89,239
+27% +$5.59M
GE icon
41
GE Aerospace
GE
$362B
$26.7M 0.36%
217,118
+18,935
+10% +$2.36M
WFC icon
42
Wells Fargo
WFC
$265B
$26.3M 0.36%
506,669
+22,942
+5% +$1.18M
PEP icon
43
PepsiCo
PEP
$187B
$25.9M 0.35%
278,157
+1,890
+0.7% +$173K
IBM icon
44
IBM
IBM
$200B
$25.3M 0.35%
139,170
-4,711
-3% -$858K
VBK icon
45
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$24.3M 0.33%
201,943
+8,750
+5% +$1.08M
RTX icon
46
RTX Corp
RTX
$261B
$22.8M 0.31%
342,684
+21,676
+7% +$1.49M
MMM icon
47
3M
MMM
$83.4B
$21.8M 0.3%
183,837
+7,536
+4% +$906K
VOT icon
48
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$21M 0.29%
218,199
+12,141
+6% +$1.18M
PFE icon
49
Pfizer
PFE
$143B
$20.7M 0.28%
738,215
+5,712
+0.8% +$160K
ICF icon
50
iShares Select U.S. REIT ETF
ICF
$2.11B
$20.1M 0.28%
476,852
+4,796
+1% +$212K
1
2
3 4 5

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TIAA CREF Trust's Q3 2014 Portfolio in Review

As of Q3 2014, TIAA CREF Trust held 315 positions worth $7.32B, up 4.9% from $6.98B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TIAA CREF Trust deployed $516M of net new capital in Q3 2014, opening 15 new positions and adding to 201 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 140,243 shares worth $4.81M.

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

On the sell side, the largest reduction was Omnicom Group, an estimated $3.37M trimmed.

  • TIAA CREF Trust's largest Q3 2014 buy was Twenty-First Century Fox, Inc. Class A: 140,243 shares worth $4.81M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q3 2014, an estimated $89.2M increase.
  • TIAA CREF Trust's biggest Q3 2014 reduction was Omnicom Group, cutting an estimated $3.37M.
  • TIAA CREF Trust fully exited Raytheon Company in Q3 2014, selling an estimated $924K.
  • TIAA CREF Trust's ten largest holdings make up 54% of its $7.32B portfolio in Q3 2014.
  • TIAA CREF Trust opened 15 new positions and closed 6 in Q3 2014.
  • TIAA CREF Trust's portfolio value rose 4.9% quarter-over-quarter to $7.32B.

Based on TIAA CREF Trust's 13F filing for Q3 2014, filed 12 Nov 2014.