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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
+3.79%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.8B
AUM Growth
+$1.15B
Cap. Flow
+$691M
Cap. Flow %
4.99%
Top 10 Hldgs %
55.43%
Holding
376
New
26
Increased
159
Reduced
161
Closed
19

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$111M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$108M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$86.9M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$62.2M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$50.1M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$36.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$17.6M
3
AAPL icon
Apple
AAPL
+$7.44M
4
BA icon
Boeing
BA
+$5.59M
5
AIG icon
American International
AIG
+$5.55M

Sector Composition

Rank Sector Weight
1 Healthcare 2.1%
2 Financials 1.97%
3 Technology 1.7%
4 Industrials 1.48%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
51
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$28.6M 0.21%
203,496
-569
-0.3% -$78.8K
LOW icon
52
Lowe's Companies
LOW
$117B
$24.5M 0.18%
298,104
-2,627
-0.9% -$201K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$110B
$24.3M 0.18%
350,966
+22,138
+7% +$1.53M
ADBE icon
54
Adobe
ADBE
$94.3B
$23.4M 0.17%
179,631
-15,261
-8% -$1.79M
MMM icon
55
3M
MMM
$83.4B
$23M 0.17%
143,986
-5,239
-4% -$804K
UNH icon
56
UnitedHealth
UNH
$387B
$21.8M 0.16%
132,907
+1,724
+1% +$282K
MSFT icon
57
Microsoft
MSFT
$2.93T
$21.5M 0.16%
326,122
+55,379
+20% +$3.55M
PG icon
58
Procter & Gamble
PG
$349B
$21.1M 0.15%
234,637
+1,575
+0.7% +$140K
ORCL icon
59
Oracle
ORCL
$364B
$20.9M 0.15%
469,070
-52,214
-10% -$2.17M
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$658B
$20.4M 0.15%
167,920
+1,286
+0.8% +$154K
TMO icon
61
Thermo Fisher Scientific
TMO
$198B
$20.1M 0.14%
130,535
+953
+0.7% +$146K
AMGN icon
62
Amgen
AMGN
$198B
$19.1M 0.14%
116,558
-13,233
-10% -$2.2M
MRK icon
63
Merck
MRK
$315B
$18.5M 0.13%
305,591
-8,434
-3% -$512K
V icon
64
Visa
V
$682B
$18.2M 0.13%
204,236
+760
+0.4% +$65.4K
CVX icon
65
Chevron
CVX
$373B
$18M 0.13%
168,080
+1,370
+0.8% +$154K
TRV icon
66
Travelers Companies
TRV
$78.5B
$18M 0.13%
149,005
+17,971
+14% +$2.16M
AMZN icon
67
Amazon
AMZN
$2.66T
$17.5M 0.13%
395,200
+71,840
+22% +$2.99M
VV icon
68
Vanguard Large-Cap ETF
VV
$52.2B
$17.1M 0.12%
158,540
-3,703
-2% -$395K
HON icon
69
Honeywell
HON
$71.3B
$16.6M 0.12%
146,958
+3,702
+3% +$409K
AIG icon
70
American International
AIG
$42.7B
$16.3M 0.12%
260,964
-86,453
-25% -$5.55M
CELG
71
DELISTED
Celgene Corp
CELG
$16.2M 0.12%
130,215
-626
-0.5% -$74.9K
IBM icon
72
IBM
IBM
$200B
$16M 0.12%
96,183
-396
-0.4% -$66.4K
BND icon
73
Vanguard Total Bond Market
BND
$159B
$15.9M 0.11%
195,759
+9,119
+5% +$737K
RTX icon
74
RTX Corp
RTX
$261B
$15.8M 0.11%
223,050
-16,133
-7% -$1.13M
COF icon
75
Capital One
COF
$128B
$15.7M 0.11%
181,299
-8,019
-4% -$714K
1 2
3
4 5

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PIM
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EPCM
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ICM
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AIU
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LAM
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TIAA CREF Trust's Q1 2017 Portfolio in Review

As of Q1 2017, TIAA CREF Trust held 376 positions worth $13.8B, up 9.1% from $12.7B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TIAA CREF Trust deployed $691M of net new capital in Q1 2017, opening 26 new positions and adding to 159 existing holdings. Its largest new stake was Allergan plc: 35,527 shares worth $8.49M.

By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, down from 2.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $36.6M trimmed.

  • TIAA CREF Trust's largest Q1 2017 buy was Allergan plc: 35,527 shares worth $8.49M.
  • TIAA CREF Trust added most to Vanguard Short-Term Bond ETF in Q1 2017, an estimated $111M increase.
  • TIAA CREF Trust's biggest Q1 2017 reduction was Alerian MLP ETF, cutting an estimated $36.6M.
  • TIAA CREF Trust fully exited Biogen in Q1 2017, selling an estimated $3.15M.
  • TIAA CREF Trust's ten largest holdings make up 55% of its $13.8B portfolio in Q1 2017.
  • TIAA CREF Trust opened 26 new positions and closed 19 in Q1 2017.
  • TIAA CREF Trust's portfolio value rose 9.1% quarter-over-quarter to $13.8B.

Based on TIAA CREF Trust's 13F filing for Q1 2017, filed 3 May 2017.