We are live on ! Find out more
TCT

TIAA CREF Trust Portfolio holdings

AUM $13.8B
1-Year Est. Return 10.67%
This Fund
S&P 500
This Quarter Est. Return
+1.27%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.7B
AUM Growth
+$753M
Cap. Flow
+$622M
Cap. Flow %
4.9%
Top 10 Hldgs %
54.99%
Holding
367
New
15
Increased
188
Reduced
136
Closed
17

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$123M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$81.6M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$55.8M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$41.1M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$40.5M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13.5M
2
CERN
Cerner Corp
CERN
+$5.3M
3
VB icon
Vanguard Small-Cap ETF
VB
+$5.1M
4
BA icon
Boeing
BA
+$4.34M
5
MCK icon
McKesson
MCK
+$3.6M

Sector Composition

Rank Sector Weight
1 Healthcare 2.23%
2 Financials 2.11%
3 Technology 1.68%
4 Industrials 1.45%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.6B
$125M 0.99%
1,517,467
+137,396
+10% +$11.2M
AMLP icon
27
Alerian MLP ETF
AMLP
$12.7B
$117M 0.93%
1,864,225
+112,973
+6% +$6.98M
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$122B
$87.1M 0.69%
2,633,205
+278,970
+12% +$8.85M
AAPL icon
29
Apple
AAPL
$4.9T
$73M 0.57%
2,519,732
-48,576
-2% -$1.38M
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$67.7M 0.53%
1,892,379
-3,213
-0.2% -$118K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28B
$63.9M 0.5%
1,826,119
+302,658
+20% +$10.9M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$881B
$54.7M 0.43%
243,088
+50,715
+26% +$11.1M
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$37.1B
$54.2M 0.43%
447,967
-15,449
-3% -$1.77M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$47.5M 0.37%
291,704
-1,878
-0.6% -$289K
XOM icon
35
ExxonMobil
XOM
$611B
$47.4M 0.37%
524,861
-4,282
-0.8% -$374K
JPM icon
36
JPMorgan Chase
JPM
$907B
$42.4M 0.33%
491,920
-4,227
-0.9% -$322K
JNJ icon
37
Johnson & Johnson
JNJ
$609B
$41.2M 0.32%
357,662
+8,036
+2% +$928K
ICF icon
38
iShares Select U.S. REIT ETF
ICF
$2.11B
$40M 0.31%
802,408
+4,900
+0.6% +$240K
VOT icon
39
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$37.2M 0.29%
352,481
+11,156
+3% +$1.17M
GE icon
40
GE Aerospace
GE
$362B
$36.2M 0.28%
238,769
+1,356
+0.6% +$197K
WFC icon
41
Wells Fargo
WFC
$265B
$35.6M 0.28%
645,850
-12,706
-2% -$639K
PEP icon
42
PepsiCo
PEP
$187B
$34.7M 0.27%
331,972
+216
+0.1% +$22.6K
PFE icon
43
Pfizer
PFE
$143B
$34.5M 0.27%
1,119,817
+148,725
+15% +$4.54M
IWV icon
44
iShares Russell 3000 ETF
IWV
$19.7B
$32.2M 0.25%
242,051
-7,206
-3% -$934K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.23T
$31M 0.24%
782,160
-5,440
-0.7% -$218K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.22T
$30M 0.24%
777,940
-3,060
-0.4% -$119K
CMCSA icon
47
Comcast
CMCSA
$85B
$27.4M 0.22%
792,328
+14,572
+2% +$487K
CWI icon
48
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$27.2M 0.21%
1,295,597
+383,330
+42% +$8.09M
VBK icon
49
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$27.2M 0.21%
204,065
-9,331
-4% -$1.22M
SPIP icon
50
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$24.7M 0.19%
879,814
+272,128
+45% +$7.74M
1
2
3 4 5

Similar funds

EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
ICM
IronBridge Capital Management Oakbrook Terrace, Illinois $1.65B AUM 18.98% 1-Year Est. Return
AIU
Algebris Investments (UK) London, United Kingdom $926M AUM 4.74% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 16.82% 1-Year Est. Return
LT
LJ Trust Reno, Nevada $746M AUM 12.18% 1-Year Est. Return
EMA
Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return

TIAA CREF Trust's Q4 2016 Portfolio in Review

As of Q4 2016, TIAA CREF Trust held 367 positions worth $12.7B, up 6.3% from $11.9B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TIAA CREF Trust deployed $622M of net new capital in Q4 2016, opening 15 new positions and adding to 188 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 69,947 shares worth $7.57M.

By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, down from 2.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $13.5M trimmed.

  • TIAA CREF Trust's largest Q4 2016 buy was iShares National Muni Bond ETF: 69,947 shares worth $7.57M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q4 2016, an estimated $123M increase.
  • TIAA CREF Trust's biggest Q4 2016 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $13.5M.
  • TIAA CREF Trust fully exited Allergan plc in Q4 2016, selling an estimated $2.4M.
  • TIAA CREF Trust's ten largest holdings make up 55% of its $12.7B portfolio in Q4 2016.
  • TIAA CREF Trust opened 15 new positions and closed 17 in Q4 2016.
  • TIAA CREF Trust's portfolio value rose 6.3% quarter-over-quarter to $12.7B.

Based on TIAA CREF Trust's 13F filing for Q4 2016, filed 30 Jan 2017.