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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
+2.97%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.9B
AUM Growth
+$1.05B
Cap. Flow
+$744M
Cap. Flow %
6.23%
Top 10 Hldgs %
54.58%
Holding
372
New
27
Increased
165
Reduced
148
Closed
20

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$311M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$86.8M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$80.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$66.2M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$35.3M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$95.7M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.02M
3
WRK
WestRock Company
WRK
+$7.89M
4
RTX icon
RTX Corp
RTX
+$6.96M
5
DAL icon
Delta Air Lines
DAL
+$5.42M

Sector Composition

Rank Sector Weight
1 Healthcare 2.55%
2 Financials 1.97%
3 Technology 1.75%
4 Consumer Staples 1.49%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.4B
$120M 1%
1,380,071
+70,477
+5% +$6.29M
AMLP icon
27
Alerian MLP ETF
AMLP
$12.8B
$111M 0.93%
1,751,252
+114,788
+7% +$7.26M
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$122B
$72.8M 0.61%
2,354,235
+80,520
+4% +$2.49M
AAPL icon
29
Apple
AAPL
$4.82T
$72.6M 0.61%
2,568,308
+45,208
+2% +$1.2M
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$71.3M 0.6%
1,895,592
+122,788
+7% +$4.57M
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$57.1M 0.48%
1,523,461
+146,743
+11% +$5.36M
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$36.8B
$51.3M 0.43%
463,416
-6,047
-1% -$663K
XOM icon
33
ExxonMobil
XOM
$616B
$46.2M 0.39%
529,143
+525
+0.1% +$46.6K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$42.4M 0.36%
293,582
+1,733
+0.6% +$253K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$881B
$41.9M 0.35%
192,373
+67,035
+53% +$14.6M
ICF icon
36
iShares Select U.S. REIT ETF
ICF
$2.09B
$41.8M 0.35%
797,508
+113,440
+17% +$6.13M
JNJ icon
37
Johnson & Johnson
JNJ
$601B
$41.3M 0.35%
349,626
+9,999
+3% +$1.21M
VOT icon
38
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$36.3M 0.3%
341,325
+28,149
+9% +$2.98M
PEP icon
39
PepsiCo
PEP
$184B
$36.1M 0.3%
331,756
+10,678
+3% +$1.15M
GE icon
40
GE Aerospace
GE
$354B
$33.7M 0.28%
237,413
+2,193
+0.9% +$327K
JPM icon
41
JPMorgan Chase
JPM
$900B
$33M 0.28%
496,147
+1,862
+0.4% +$121K
IWV icon
42
iShares Russell 3000 ETF
IWV
$19.6B
$32M 0.27%
249,257
-7,341
-3% -$938K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.31T
$31.7M 0.27%
787,600
+1,060
+0.1% +$41.5K
PFE icon
44
Pfizer
PFE
$141B
$31.2M 0.26%
971,092
+28,898
+3% +$966K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.3T
$30.4M 0.25%
781,000
+22,200
+3% +$843K
WFC icon
46
Wells Fargo
WFC
$261B
$29.2M 0.24%
658,556
+26,748
+4% +$1.28M
VBK icon
47
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$28.1M 0.24%
213,396
-18,293
-8% -$2.38M
CMCSA icon
48
Comcast
CMCSA
$85.2B
$25.8M 0.22%
777,756
+14,060
+2% +$468K
PG icon
49
Procter & Gamble
PG
$346B
$24M 0.2%
267,638
-9,690
-3% -$842K
MMM icon
50
3M
MMM
$83.3B
$22.1M 0.19%
149,928
-4,264
-3% -$637K
1
2
3 4 5

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TIAA CREF Trust's Q3 2016 Portfolio in Review

As of Q3 2016, TIAA CREF Trust held 372 positions worth $11.9B, up 9.7% from $10.9B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TIAA CREF Trust deployed $744M of net new capital in Q3 2016, opening 27 new positions and adding to 165 existing holdings. Its largest new stake was Allergan plc: 10,399 shares worth $2.4M.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, down from 2.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $95.7M trimmed.

  • TIAA CREF Trust's largest Q3 2016 buy was Allergan plc: 10,399 shares worth $2.4M.
  • TIAA CREF Trust added most to iShares Russell Mid-Cap Value ETF in Q3 2016, an estimated $311M increase.
  • TIAA CREF Trust's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $95.7M.
  • TIAA CREF Trust fully exited Flowers Foods in Q3 2016, selling an estimated $1.83M.
  • TIAA CREF Trust's ten largest holdings make up 55% of its $11.9B portfolio in Q3 2016.
  • TIAA CREF Trust opened 27 new positions and closed 20 in Q3 2016.
  • TIAA CREF Trust's portfolio value rose 9.7% quarter-over-quarter to $11.9B.

Based on TIAA CREF Trust's 13F filing for Q3 2016, filed 4 Nov 2016.