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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
+3.1%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.03B
AUM Growth
+$707M
Cap. Flow
+$500M
Cap. Flow %
6.23%
Top 10 Hldgs %
53.99%
Holding
329
New
20
Increased
179
Reduced
112
Closed
8

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$73.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$42.5M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$35.2M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$33.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.7M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.08M
2
WMT icon
Walmart Inc
WMT
+$3.01M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.76M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.74M
5
XOM icon
ExxonMobil
XOM
+$2.57M

Sector Composition

Rank Sector Weight
1 Healthcare 3.09%
2 Financials 2.35%
3 Technology 2.31%
4 Industrials 2.13%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$47.7M 0.59%
1,192,959
+14,513
+1% +$597K
XOM icon
27
ExxonMobil
XOM
$611B
$47.2M 0.59%
510,278
-27,515
-5% -$2.57M
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$47M 0.59%
969,139
+129,451
+15% +$6.13M
AMLP icon
29
Alerian MLP ETF
AMLP
$12.7B
$43.5M 0.54%
497,099
+88,535
+22% +$8.03M
JNJ icon
30
Johnson & Johnson
JNJ
$609B
$39.9M 0.5%
381,782
+6,408
+2% +$675K
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$37.1B
$38.1M 0.47%
360,410
+58,267
+19% +$6.01M
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
$37.5M 0.47%
1,294,245
+140,730
+12% +$3.95M
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28B
$36.1M 0.45%
918,793
+144,799
+19% +$5.89M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.22T
$35.5M 0.44%
1,346,687
+58,480
+5% +$1.57M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$34.1M 0.43%
227,441
+4,409
+2% +$637K
IWV icon
36
iShares Russell 3000 ETF
IWV
$19.7B
$33.2M 0.41%
271,477
+1,081
+0.4% +$129K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$31.9M 0.4%
466,378
+41,364
+10% +$2.77M
JPM icon
38
JPMorgan Chase
JPM
$907B
$30.8M 0.38%
491,888
+17,310
+4% +$1.04M
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$30.4M 0.38%
767,888
+95,568
+14% +$3.97M
PG icon
40
Procter & Gamble
PG
$349B
$29.7M 0.37%
325,654
-1,595
-0.5% -$140K
WFC icon
41
Wells Fargo
WFC
$265B
$28.9M 0.36%
526,406
+19,737
+4% +$1.04M
VBK icon
42
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$27.7M 0.34%
219,629
+17,686
+9% +$2.17M
PEP icon
43
PepsiCo
PEP
$187B
$26.9M 0.34%
284,645
+6,488
+2% +$622K
GE icon
44
GE Aerospace
GE
$362B
$26.2M 0.33%
216,391
-727
-0.3% -$89.4K
RTX icon
45
RTX Corp
RTX
$261B
$25.1M 0.31%
347,026
+4,342
+1% +$296K
MMM icon
46
3M
MMM
$83.4B
$24.3M 0.3%
176,613
-7,224
-4% -$927K
VOT icon
47
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$23.6M 0.29%
232,464
+14,265
+7% +$1.41M
ICF icon
48
iShares Select U.S. REIT ETF
ICF
$2.11B
$23.2M 0.29%
479,060
+2,208
+0.5% +$103K
PFE icon
49
Pfizer
PFE
$143B
$21.1M 0.26%
715,153
-23,062
-3% -$661K
CMCSA icon
50
Comcast
CMCSA
$85B
$19.5M 0.24%
671,028
+17,022
+3% +$466K
1
2
3 4 5

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TIAA CREF Trust's Q4 2014 Portfolio in Review

As of Q4 2014, TIAA CREF Trust held 329 positions worth $8.03B, up 9.7% from $7.32B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TIAA CREF Trust deployed $500M of net new capital in Q4 2014, opening 20 new positions and adding to 179 existing holdings. Its largest new stake was Biogen: 14,211 shares worth $4.82M.

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

On the sell side, the largest reduction was IBM, an estimated $4.08M trimmed.

  • TIAA CREF Trust's largest Q4 2014 buy was Biogen: 14,211 shares worth $4.82M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q4 2014, an estimated $73.6M increase.
  • TIAA CREF Trust's biggest Q4 2014 reduction was IBM, cutting an estimated $4.08M.
  • TIAA CREF Trust fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.74M.
  • TIAA CREF Trust's ten largest holdings make up 54% of its $8.03B portfolio in Q4 2014.
  • TIAA CREF Trust opened 20 new positions and closed 8 in Q4 2014.
  • TIAA CREF Trust's portfolio value rose 9.7% quarter-over-quarter to $8.03B.

Based on TIAA CREF Trust's 13F filing for Q4 2014, filed 29 Jan 2015.