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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
+2.26%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
+$648M
Cap. Flow
+$430M
Cap. Flow %
3.95%
Top 10 Hldgs %
53.26%
Holding
357
New
31
Increased
168
Reduced
140
Closed
12

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$60.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$49.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$33.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$31.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$26.9M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$5.75M
2
ADI icon
Analog Devices
ADI
+$4.02M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.61M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.53M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.53M

Sector Composition

Rank Sector Weight
1 Healthcare 2.71%
2 Financials 2.04%
3 Consumer Staples 1.7%
4 Technology 1.7%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$226B
$112M 1.03%
3,160,673
+313,144
+11% +$11.3M
AMLP icon
27
Alerian MLP ETF
AMLP
$12.7B
$104M 0.96%
1,636,464
-50,011
-3% -$3.01M
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$122B
$67.9M 0.62%
2,273,715
+216,385
+11% +$6.35M
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$62.5M 0.57%
1,772,804
+153,482
+9% +$5.24M
AAPL icon
30
Apple
AAPL
$4.9T
$60.3M 0.55%
2,523,100
-31,804
-1% -$790K
XOM icon
31
ExxonMobil
XOM
$611B
$49.6M 0.46%
528,618
+1,117
+0.2% +$98.8K
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$37.1B
$49.4M 0.45%
469,463
+22,110
+5% +$2.29M
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28B
$47.3M 0.43%
1,376,718
+96,589
+8% +$3.24M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$42.3M 0.39%
291,849
-1,689
-0.6% -$241K
JNJ icon
35
Johnson & Johnson
JNJ
$609B
$41.2M 0.38%
339,627
+6,848
+2% +$778K
ICF icon
36
iShares Select U.S. REIT ETF
ICF
$2.11B
$37M 0.34%
684,068
+62,752
+10% +$3.23M
GE icon
37
GE Aerospace
GE
$362B
$35.5M 0.33%
235,220
-1,444
-0.6% -$211K
PEP icon
38
PepsiCo
PEP
$187B
$34M 0.31%
321,078
+5,755
+2% +$594K
VOT icon
39
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$31.9M 0.29%
313,176
+29,898
+11% +$3.02M
IWV icon
40
iShares Russell 3000 ETF
IWV
$19.7B
$31.8M 0.29%
256,598
+1,077
+0.4% +$132K
PFE icon
41
Pfizer
PFE
$143B
$31.5M 0.29%
942,194
+30,315
+3% +$968K
JPM icon
42
JPMorgan Chase
JPM
$907B
$30.7M 0.28%
494,285
-15,027
-3% -$939K
WFC icon
43
Wells Fargo
WFC
$265B
$29.9M 0.27%
631,808
-43,711
-6% -$2.13M
VBK icon
44
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$28.7M 0.26%
231,689
-10,129
-4% -$1.23M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.23T
$27.7M 0.25%
786,540
-27,000
-3% -$991K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$881B
$26.4M 0.24%
125,338
+32,566
+35% +$6.79M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.22T
$26.3M 0.24%
758,800
+16,760
+2% +$602K
CMCSA icon
48
Comcast
CMCSA
$85B
$24.9M 0.23%
763,696
-21,236
-3% -$659K
PG icon
49
Procter & Gamble
PG
$349B
$23.5M 0.22%
277,328
-24,753
-8% -$2.03M
LOW icon
50
Lowe's Companies
LOW
$117B
$23M 0.21%
290,515
-16,107
-5% -$1.25M
1
2
3 4 5

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ICM
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TIAA CREF Trust's Q2 2016 Portfolio in Review

As of Q2 2016, TIAA CREF Trust held 357 positions worth $10.9B, up 6.3% from $10.2B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

TIAA CREF Trust deployed $430M of net new capital in Q2 2016, opening 31 new positions and adding to 168 existing holdings. Its largest new stake was Amazon: 218,760 shares worth $7.83M.

By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, down from 2.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Biogen, an estimated $5.75M trimmed.

  • TIAA CREF Trust's largest Q2 2016 buy was Amazon: 218,760 shares worth $7.83M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q2 2016, an estimated $60.2M increase.
  • TIAA CREF Trust's biggest Q2 2016 reduction was Biogen, cutting an estimated $5.75M.
  • TIAA CREF Trust fully exited Regeneron Pharmaceuticals in Q2 2016, selling an estimated $3.61M.
  • TIAA CREF Trust's ten largest holdings make up 53% of its $10.9B portfolio in Q2 2016.
  • TIAA CREF Trust opened 31 new positions and closed 12 in Q2 2016.
  • TIAA CREF Trust's portfolio value rose 6.3% quarter-over-quarter to $10.9B.

Based on TIAA CREF Trust's 13F filing for Q2 2016, filed 21 Jul 2016.