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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
-1.06%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.04B
AUM Growth
+$382M
Cap. Flow
+$486M
Cap. Flow %
5.38%
Top 10 Hldgs %
55.64%
Holding
351
New
24
Increased
173
Reduced
117
Closed
31

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$86.4M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$51M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$46.4M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$34.2M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$33.3M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.9M
2
MRK icon
Merck
MRK
+$3.03M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.97M
4
ADI icon
Analog Devices
ADI
+$2.86M
5
GWW icon
W.W. Grainger
GWW
+$2.66M

Sector Composition

Rank Sector Weight
1 Healthcare 2.86%
2 Financials 2.32%
3 Technology 2.06%
4 Industrials 1.76%
5 Consumer Staples 1.64%
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
$64.2M 0.71%
1,348,058
+200,567
+17% +$9.8M
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$58.8M 0.65%
1,438,950
+85,972
+6% +$3.69M
AMLP icon
28
Alerian MLP ETF
AMLP
$12.7B
$58.2M 0.64%
748,645
+137,021
+22% +$11.4M
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28B
$44.8M 0.5%
1,131,007
+134,398
+13% +$5.62M
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$122B
$44.1M 0.49%
1,471,505
+97,120
+7% +$2.96M
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$37.1B
$43.7M 0.48%
405,351
+21,967
+6% +$2.41M
XOM icon
32
ExxonMobil
XOM
$611B
$43.6M 0.48%
523,643
+8,733
+2% +$751K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$40.9M 0.45%
1,088,938
+142,614
+15% +$5.66M
JNJ icon
34
Johnson & Johnson
JNJ
$609B
$38M 0.42%
389,939
+1,642
+0.4% +$164K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.22T
$36.8M 0.41%
1,387,940
-12,735
-0.9% -$341K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$34M 0.38%
249,750
+11,617
+5% +$1.66M
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$33.9M 0.37%
455,480
+64,217
+16% +$4.76M
IWV icon
38
iShares Russell 3000 ETF
IWV
$19.7B
$33.2M 0.37%
267,887
-3,827
-1% -$482K
JPM icon
39
JPMorgan Chase
JPM
$907B
$32.7M 0.36%
482,644
+7,715
+2% +$504K
VBK icon
40
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$31.4M 0.35%
234,194
+7,310
+3% +$985K
WFC icon
41
Wells Fargo
WFC
$265B
$31M 0.34%
550,769
-341
-0.1% -$19K
GE icon
42
GE Aerospace
GE
$362B
$28M 0.31%
219,984
+508
+0.2% +$65.9K
PEP icon
43
PepsiCo
PEP
$187B
$27.6M 0.31%
295,778
+2,513
+0.9% +$240K
VOT icon
44
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$26.7M 0.3%
250,487
+12,352
+5% +$1.34M
RTX icon
45
RTX Corp
RTX
$261B
$24.7M 0.27%
353,866
+5,139
+1% +$377K
PG icon
46
Procter & Gamble
PG
$349B
$24.3M 0.27%
310,160
-10,248
-3% -$825K
MMM icon
47
3M
MMM
$83.4B
$21.5M 0.24%
166,840
-5,383
-3% -$722K
PFE icon
48
Pfizer
PFE
$143B
$21.4M 0.24%
671,148
-70,474
-10% -$2.3M
ICF icon
49
iShares Select U.S. REIT ETF
ICF
$2.11B
$21.3M 0.24%
476,122
+2,658
+0.6% +$127K
CMCSA icon
50
Comcast
CMCSA
$85B
$20.5M 0.23%
681,082
+6,486
+1% +$190K
1
2
3 4 5

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TIAA CREF Trust's Q2 2015 Portfolio in Review

As of Q2 2015, TIAA CREF Trust held 351 positions worth $9.04B, up 4.4% from $8.66B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

TIAA CREF Trust deployed $486M of net new capital in Q2 2015, opening 24 new positions and adding to 173 existing holdings. Its largest new stake was Cardinal Health: 16,914 shares worth $1.42M.

By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, down from 3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was AbbVie, an estimated $4.9M trimmed.

  • TIAA CREF Trust's largest Q2 2015 buy was Cardinal Health: 16,914 shares worth $1.42M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q2 2015, an estimated $86.4M increase.
  • TIAA CREF Trust's biggest Q2 2015 reduction was AbbVie, cutting an estimated $4.9M.
  • TIAA CREF Trust fully exited W.W. Grainger in Q2 2015, selling an estimated $2.66M.
  • TIAA CREF Trust's ten largest holdings make up 56% of its $9.04B portfolio in Q2 2015.
  • TIAA CREF Trust opened 24 new positions and closed 31 in Q2 2015.
  • TIAA CREF Trust's portfolio value rose 4.4% quarter-over-quarter to $9.04B.

Based on TIAA CREF Trust's 13F filing for Q2 2015, filed 28 Jul 2015.