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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
+2.22%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.66B
AUM Growth
+$631M
Cap. Flow
+$468M
Cap. Flow %
5.41%
Top 10 Hldgs %
54.73%
Holding
342
New
21
Increased
168
Reduced
127
Closed
15

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$63M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$48.6M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$35.4M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$34.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.7M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.36M
2
ITW icon
Illinois Tool Works
ITW
+$3.71M
3
MXIM
Maxim Integrated Products
MXIM
+$3.64M
4
AGN
Allergan Inc
AGN
+$2.77M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.71M

Sector Composition

Rank Sector Weight
1 Healthcare 3.02%
2 Financials 2.3%
3 Technology 2.19%
4 Industrials 1.94%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$55.9M 0.65%
1,147,491
+178,352
+18% +$8.76M
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$55.3M 0.64%
1,352,978
+160,019
+13% +$6.51M
AMLP icon
28
Alerian MLP ETF
AMLP
$12.7B
$50.7M 0.59%
611,624
+114,525
+23% +$9.67M
XOM icon
29
ExxonMobil
XOM
$611B
$43.8M 0.51%
514,910
+4,632
+0.9% +$411K
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$37.1B
$41.9M 0.48%
383,384
+22,974
+6% +$2.44M
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
$41.8M 0.48%
1,374,385
+80,140
+6% +$2.37M
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$28B
$40M 0.46%
996,609
+77,816
+8% +$3.1M
JNJ icon
33
Johnson & Johnson
JNJ
$609B
$39.1M 0.45%
388,297
+6,515
+2% +$663K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.22T
$38.5M 0.45%
1,400,675
+53,988
+4% +$1.45M
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$36.7M 0.42%
946,324
+178,436
+23% +$6.91M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$34.4M 0.4%
238,133
+10,692
+5% +$1.57M
IWV icon
37
iShares Russell 3000 ETF
IWV
$19.7B
$33.7M 0.39%
271,714
+237
+0.1% +$29.2K
WFC icon
38
Wells Fargo
WFC
$265B
$30M 0.35%
551,110
+24,704
+5% +$1.34M
VBK icon
39
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$29.9M 0.35%
226,884
+7,255
+3% +$939K
JPM icon
40
JPMorgan Chase
JPM
$907B
$28.8M 0.33%
474,929
-16,959
-3% -$1M
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$28.4M 0.33%
391,263
-75,115
-16% -$5.36M
PEP icon
42
PepsiCo
PEP
$187B
$28M 0.32%
293,265
+8,620
+3% +$834K
PG icon
43
Procter & Gamble
PG
$349B
$26.3M 0.3%
320,408
-5,246
-2% -$451K
GE icon
44
GE Aerospace
GE
$362B
$26.1M 0.3%
219,476
+3,085
+1% +$367K
VOT icon
45
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$25.7M 0.3%
238,135
+5,671
+2% +$591K
RTX icon
46
RTX Corp
RTX
$261B
$25.7M 0.3%
348,727
+1,701
+0.5% +$127K
PFE icon
47
Pfizer
PFE
$143B
$24.5M 0.28%
741,622
+26,469
+4% +$842K
ICF icon
48
iShares Select U.S. REIT ETF
ICF
$2.11B
$23.9M 0.28%
473,464
-5,596
-1% -$285K
MMM icon
49
3M
MMM
$83.4B
$23.8M 0.27%
172,223
-4,390
-2% -$605K
LOW icon
50
Lowe's Companies
LOW
$117B
$20.2M 0.23%
270,885
+2,351
+0.9% +$169K
1
2
3 4 5

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TIAA CREF Trust's Q1 2015 Portfolio in Review

As of Q1 2015, TIAA CREF Trust held 342 positions worth $8.66B, up 7.9% from $8.03B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TIAA CREF Trust deployed $468M of net new capital in Q1 2015, opening 21 new positions and adding to 168 existing holdings. Its largest new stake was Visa: 88,776 shares worth $5.81M.

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

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $5.36M trimmed.

  • TIAA CREF Trust's largest Q1 2015 buy was Visa: 88,776 shares worth $5.81M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q1 2015, an estimated $63M increase.
  • TIAA CREF Trust's biggest Q1 2015 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $5.36M.
  • TIAA CREF Trust fully exited Allergan Inc in Q1 2015, selling an estimated $2.77M.
  • TIAA CREF Trust's ten largest holdings make up 55% of its $8.66B portfolio in Q1 2015.
  • TIAA CREF Trust opened 21 new positions and closed 15 in Q1 2015.
  • TIAA CREF Trust's portfolio value rose 7.9% quarter-over-quarter to $8.66B.

Based on TIAA CREF Trust's 13F filing for Q1 2015, filed 6 May 2015.