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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
+2.86%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.77B
AUM Growth
+$731M
Cap. Flow
+$500M
Cap. Flow %
5.12%
Top 10 Hldgs %
55.64%
Holding
346
New
23
Increased
192
Reduced
110
Closed
11

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$66M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$42M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$37.1M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$33.5M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$29.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$27M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$3.36M
3
KSS icon
Kohl's
KSS
+$3.26M
4
WMB icon
Williams Companies
WMB
+$3.25M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.66M

Sector Composition

Rank Sector Weight
1 Healthcare 2.93%
2 Financials 2.41%
3 Technology 1.89%
4 Consumer Staples 1.79%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.6B
$83.7M 0.86%
1,049,991
+59,124
+6% +$4.68M
AMLP icon
27
Alerian MLP ETF
AMLP
$12.7B
$79.4M 0.81%
1,318,246
+261,173
+25% +$16.3M
AAPL icon
28
Apple
AAPL
$4.9T
$65M 0.67%
2,471,512
+91,488
+4% +$2.61M
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
$53M 0.54%
1,900,860
+259,480
+16% +$7.41M
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$43M 0.44%
1,426,380
+23,576
+2% +$776K
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$37.1B
$42.9M 0.44%
433,946
-26,052
-6% -$2.66M
JNJ icon
32
Johnson & Johnson
JNJ
$609B
$41.8M 0.43%
407,253
+346
+0.1% +$34.8K
XOM icon
33
ExxonMobil
XOM
$611B
$40.7M 0.42%
522,664
+4,730
+0.9% +$378K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28B
$38.9M 0.4%
1,209,974
+57,717
+5% +$1.98M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$38.8M 0.4%
293,798
+11,091
+4% +$1.49M
WFC icon
36
Wells Fargo
WFC
$265B
$35.9M 0.37%
659,776
+36,094
+6% +$1.96M
GE icon
37
GE Aerospace
GE
$362B
$35.3M 0.36%
236,296
+9,128
+4% +$1.3M
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$34.9M 0.36%
484,980
+28,974
+6% +$2.05M
JPM icon
39
JPMorgan Chase
JPM
$907B
$34.7M 0.35%
524,790
+17,496
+3% +$1.14M
VBK icon
40
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$31.7M 0.32%
261,190
+7,934
+3% +$978K
PEP icon
41
PepsiCo
PEP
$187B
$31.5M 0.32%
314,796
+5,614
+2% +$560K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.23T
$31.4M 0.32%
+807,320
New +$29.9M
IWV icon
43
iShares Russell 3000 ETF
IWV
$19.7B
$30.9M 0.32%
256,731
-10,407
-4% -$1.27M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.22T
$27.8M 0.28%
732,660
-752,740
-51% -$27M
VOT icon
45
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$27.6M 0.28%
277,074
+10,421
+4% +$1.06M
ICF icon
46
iShares Select U.S. REIT ETF
ICF
$2.11B
$27.4M 0.28%
552,110
+39,028
+8% +$1.9M
PG icon
47
Procter & Gamble
PG
$349B
$25.2M 0.26%
316,990
-11,813
-4% -$903K
LOW icon
48
Lowe's Companies
LOW
$117B
$24.6M 0.25%
323,414
+13,561
+4% +$1.01M
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$24M 0.25%
522,090
+104,884
+25% +$4.88M
RTX icon
50
RTX Corp
RTX
$261B
$23.2M 0.24%
383,159
+14,214
+4% +$860K
1
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TIAA CREF Trust's Q4 2015 Portfolio in Review

As of Q4 2015, TIAA CREF Trust held 346 positions worth $9.77B, up 8.1% from $9.04B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

TIAA CREF Trust deployed $500M of net new capital in Q4 2015, opening 23 new positions and adding to 192 existing holdings. Its largest new stake was Alphabet (Google) Class A: 807,320 shares worth $31.4M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $27M trimmed.

  • TIAA CREF Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 807,320 shares worth $31.4M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q4 2015, an estimated $66M increase.
  • TIAA CREF Trust's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $27M.
  • TIAA CREF Trust fully exited iShares Intermediate Government/Credit Bond ETF in Q4 2015, selling an estimated $1.29M.
  • TIAA CREF Trust's ten largest holdings make up 56% of its $9.77B portfolio in Q4 2015.
  • TIAA CREF Trust opened 23 new positions and closed 11 in Q4 2015.
  • TIAA CREF Trust's portfolio value rose 8.1% quarter-over-quarter to $9.77B.

Based on TIAA CREF Trust's 13F filing for Q4 2015, filed 27 Jan 2016.