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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
-5.92%
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
-$3.33M
Cap. Flow
+$591M
Cap. Flow %
6.54%
Top 10 Hldgs %
56.43%
Holding
339
New
19
Increased
218
Reduced
78
Closed
16

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$80.8M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$45.7M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$38.4M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$36.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$33.3M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$7.51M
2
BP icon
BP
BP
+$5.86M
3
RKT
ROCK-TENN COMPANY CL-A
RKT
+$5.09M
4
PH icon
Parker-Hannifin
PH
+$3.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.94M

Sector Composition

Rank Sector Weight
1 Healthcare 2.75%
2 Financials 2.36%
3 Technology 1.94%
4 Consumer Staples 1.82%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
26
Alerian MLP ETF
AMLP
$12.7B
$66M 0.73%
1,057,073
+308,428
+41% +$22.4M
AAPL icon
27
Apple
AAPL
$4.9T
$65.6M 0.73%
2,380,024
+74,364
+3% +$2.18M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.22T
$46.4M 0.51%
1,485,400
+97,460
+7% +$2.99M
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$45.8M 0.51%
1,385,535
-53,415
-4% -$1.94M
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$122B
$44.8M 0.5%
1,641,380
+169,875
+12% +$4.94M
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$37.1B
$44.5M 0.49%
459,998
+54,647
+13% +$5.67M
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$42.9M 0.48%
1,402,804
+313,866
+29% +$10.6M
XOM icon
33
ExxonMobil
XOM
$611B
$38.5M 0.43%
517,934
-5,709
-1% -$440K
JNJ icon
34
Johnson & Johnson
JNJ
$609B
$38M 0.42%
406,907
+16,968
+4% +$1.64M
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$28B
$37.8M 0.42%
1,152,257
+21,250
+2% +$751K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$36.9M 0.41%
282,707
+32,957
+13% +$4.52M
WFC icon
37
Wells Fargo
WFC
$265B
$32M 0.35%
623,682
+72,913
+13% +$4.01M
JPM icon
38
JPMorgan Chase
JPM
$907B
$30.9M 0.34%
507,294
+24,650
+5% +$1.61M
IWV icon
39
iShares Russell 3000 ETF
IWV
$19.7B
$30.4M 0.34%
267,138
-749
-0.3% -$90.7K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$30.2M 0.33%
456,006
+526
+0.1% +$38.4K
VBK icon
41
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$29.8M 0.33%
253,256
+19,062
+8% +$2.46M
PEP icon
42
PepsiCo
PEP
$187B
$29.2M 0.32%
309,182
+13,404
+5% +$1.28M
GE icon
43
GE Aerospace
GE
$362B
$27.5M 0.3%
227,168
+7,184
+3% +$880K
VOT icon
44
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$25.9M 0.29%
266,653
+16,166
+6% +$1.69M
ICF icon
45
iShares Select U.S. REIT ETF
ICF
$2.11B
$23.8M 0.26%
513,082
+36,960
+8% +$1.72M
PG icon
46
Procter & Gamble
PG
$349B
$23.7M 0.26%
328,803
+18,643
+6% +$1.4M
LOW icon
47
Lowe's Companies
LOW
$117B
$21.4M 0.24%
309,853
+24,477
+9% +$1.68M
RTX icon
48
RTX Corp
RTX
$261B
$20.7M 0.23%
368,945
+15,079
+4% +$928K
CMCSA icon
49
Comcast
CMCSA
$85B
$20.6M 0.23%
724,024
+42,942
+6% +$1.28M
PFE icon
50
Pfizer
PFE
$143B
$20.3M 0.22%
681,209
+10,061
+1% +$323K
1
2
3 4 5

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TIAA CREF Trust's Q3 2015 Portfolio in Review

As of Q3 2015, TIAA CREF Trust held 339 positions worth $9.04B, down 0.04% from $9.04B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

TIAA CREF Trust deployed $591M of net new capital in Q3 2015, opening 19 new positions and adding to 218 existing holdings. Its largest new stake was Kraft Heinz: 151,920 shares worth $10.7M.

By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, down from 2.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was BP, an estimated $5.86M trimmed.

  • TIAA CREF Trust's largest Q3 2015 buy was Kraft Heinz: 151,920 shares worth $10.7M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q3 2015, an estimated $80.8M increase.
  • TIAA CREF Trust's biggest Q3 2015 reduction was BP, cutting an estimated $5.86M.
  • TIAA CREF Trust fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $7.51M.
  • TIAA CREF Trust's ten largest holdings make up 56% of its $9.04B portfolio in Q3 2015.
  • TIAA CREF Trust opened 19 new positions and closed 16 in Q3 2015.
  • TIAA CREF Trust's portfolio value fell 0.04% quarter-over-quarter to $9.04B.

Based on TIAA CREF Trust's 13F filing for Q3 2015, filed 9 Nov 2015.