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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
+1.48%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
+$472M
Cap. Flow
+$317M
Cap. Flow %
3.1%
Top 10 Hldgs %
53.04%
Holding
355
New
20
Increased
132
Reduced
167
Closed
29

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$265M
2
QDF icon
Northern Trust Quality Dividend ETF
QDF
+$156M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$70.3M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$55.4M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$55.3M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$299M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$79.6M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$51.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$37.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.55%
2 Healthcare 2.75%
3 Financials 2.16%
4 Technology 1.92%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$38.1B
$101M 0.98%
1,201,887
+151,896
+14% +$11.8M
AMLP icon
27
Alerian MLP ETF
AMLP
$13.5B
$92.1M 0.9%
1,686,475
+368,229
+28% +$18.7M
AAPL icon
28
Apple
AAPL
$4.67T
$69.6M 0.68%
2,554,904
+83,392
+3% +$2.08M
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$126B
$59.3M 0.58%
2,057,330
+156,470
+8% +$4.18M
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$56M 0.55%
1,619,322
-986,090
-38% -$30.9M
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$45.6M 0.45%
447,353
+13,407
+3% +$1.26M
XOM icon
32
ExxonMobil
XOM
$656B
$44.1M 0.43%
527,501
+4,837
+0.9% +$387K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$43.8M 0.43%
1,280,129
+70,155
+6% +$2.17M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$41.6M 0.41%
293,538
-260
-0.1% -$34.5K
GE icon
35
GE Aerospace
GE
$350B
$36.1M 0.35%
236,664
+368
+0.2% +$52K
JNJ icon
36
Johnson & Johnson
JNJ
$663B
$36M 0.35%
332,779
-74,474
-18% -$7.71M
WFC icon
37
Wells Fargo
WFC
$272B
$32.7M 0.32%
675,519
+15,743
+2% +$771K
PEP icon
38
PepsiCo
PEP
$188B
$32.3M 0.32%
315,323
+527
+0.2% +$52.1K
ICF icon
39
iShares Select U.S. REIT ETF
ICF
$2.03B
$32M 0.31%
621,316
+69,206
+13% +$3.34M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.14T
$31M 0.3%
813,540
+6,220
+0.8% +$229K
IWV icon
41
iShares Russell 3000 ETF
IWV
$20.3B
$30.9M 0.3%
255,521
-1,210
-0.5% -$138K
JPM icon
42
JPMorgan Chase
JPM
$953B
$30.2M 0.29%
509,312
-15,478
-3% -$904K
VBK icon
43
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$28.8M 0.28%
241,818
-19,372
-7% -$2.16M
VOT icon
44
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$28.4M 0.28%
283,278
+6,204
+2% +$579K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.1T
$27.6M 0.27%
742,040
+9,380
+1% +$336K
PFE icon
46
Pfizer
PFE
$162B
$25.6M 0.25%
911,879
+213,197
+31% +$6.09M
PG icon
47
Procter & Gamble
PG
$340B
$24.9M 0.24%
302,081
-14,909
-5% -$1.2M
CMCSA icon
48
Comcast
CMCSA
$94B
$24M 0.23%
784,932
+4,972
+0.6% +$143K
MMM icon
49
3M
MMM
$86.9B
$23.3M 0.23%
167,194
+2,678
+2% +$344K
LOW icon
50
Lowe's Companies
LOW
$115B
$23.2M 0.23%
306,622
-16,792
-5% -$1.18M
1
2
3 4 5

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TIAA CREF Trust's Q1 2016 Portfolio in Review

As of Q1 2016, TIAA CREF Trust held 355 positions worth $10.2B, up 4.8% from $9.77B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

TIAA CREF Trust deployed $317M of net new capital in Q1 2016, opening 20 new positions and adding to 132 existing holdings. Its largest new stake was Northern Trust Quality Dividend ETF: 4,593,184 shares worth $166M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $299M trimmed.

  • TIAA CREF Trust's largest Q1 2016 buy was Northern Trust Quality Dividend ETF: 4,593,184 shares worth $166M.
  • TIAA CREF Trust added most to iShares Russell Mid-Cap Growth ETF in Q1 2016, an estimated $265M increase.
  • TIAA CREF Trust's biggest Q1 2016 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $299M.
  • TIAA CREF Trust fully exited Invesco QQQ Trust in Q1 2016, selling an estimated $1.14M.
  • TIAA CREF Trust's ten largest holdings make up 53% of its $10.2B portfolio in Q1 2016.
  • TIAA CREF Trust opened 20 new positions and closed 29 in Q1 2016.
  • TIAA CREF Trust's portfolio value rose 4.8% quarter-over-quarter to $10.2B.

Based on TIAA CREF Trust's 13F filing for Q1 2016, filed 22 Apr 2016.