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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
-0.37%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.78B
AUM Growth
–
Cap. Flow
+$4.86B
Cap. Flow
% of AUM
101.64%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
263
New
263
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$619M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$566M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$255M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$234M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$228M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.02% |
| 2 | Energy | 2.74% |
| 3 | Consumer Staples | 2.53% |
| 4 | Technology | 2.38% |
| 5 | Financials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Large-Cap ETF
VV
$52.2B
| $12.4M | 0.26% |
+168,320
| New | +$12.4M |
|
52
Novartis
NVS
$293B
| $11.9M | 0.25% |
+188,121
| New | +$12.2M |
|
53
Comcast
CMCSA
$85B
| $11.9M | 0.25% |
+568,684
| New | +$11.7M |
|
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $11.8M | 0.25% |
+329,146
| New | +$11.8M |
|
55
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
| $11.7M | 0.24% |
+562,373
| New | +$12.4M |
|
56
Accenture
ACN
$87.9B
| $11.3M | 0.24% |
+156,644
| New | +$12.4M |
|
57
Thermo Fisher Scientific
TMO
$198B
| $11.2M | 0.23% |
+132,669
| New | +$11M |
|
58
AT&T
T
$152B
| $11M | 0.23% |
+412,316
| New | +$11.5M |
|
59
McDonald's
MCD
$190B
| $10.9M | 0.23% |
+110,312
| New | +$11M |
|
60
Oracle
ORCL
$364B
| $10.7M | 0.22% |
+346,912
| New | +$11.5M |
|
61
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $10.6M | 0.22% |
+271,824
| New | +$10.8M |
|
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $10.6M | 0.22% |
+50,476
| New | +$10.7M |
|
63
Travelers Companies
TRV
$78.5B
| $10.5M | 0.22% |
+131,330
| New | +$11M |
|
64
Vanguard Information Technology ETF
VGT
$139B
| $10.4M | 0.22% |
+1,120,824
| New | +$10.4M |
|
65
Diageo
DEO
$46.7B
| $10.2M | 0.21% |
+89,019
| New | +$10.8M |
|
66
Target
TGT
$63.4B
| $10.1M | 0.21% |
+147,079
| New | +$10.2M |
|
67
APA Corp
APA
$12.4B
| $10.1M | 0.21% |
+120,690
| New | +$9.59M |
|
68
Illinois Tool Works
ITW
$79.4B
| $10.1M | 0.21% |
+145,722
| New | +$9.75M |
|
69
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $9.97M | 0.21% |
+127,585
| New | +$9.95M |
|
70
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $9.58M | 0.2% |
+139,568
| New | +$9.57M |
|
71
Boeing
BA
$169B
| $8.59M | 0.18% |
+83,859
| New | +$7.97M |
|
72
Northrop Grumman
NOC
$74.1B
| $8.31M | 0.17% |
+100,423
| New | +$7.82M |
|
73
iShares Core S&P Small-Cap ETF
IJR
$110B
| $8.23M | 0.17% |
+182,264
| New | +$8.07M |
|
74
Lowe's Companies
LOW
$117B
| $7.93M | 0.17% |
+194,005
| New | +$7.81M |
|
75
AbbVie
ABBV
$450B
| $7.92M | 0.17% |
+191,449
| New | +$8.37M |
|
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TIAA CREF Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for TIAA CREF Trust, which disclosed 263 positions worth $4.78B. Its ten largest holdings account for 55% of the portfolio.
Its largest position is Vanguard Short-Term Bond ETF: 7,667,633 shares worth $614M.
By sector, the portfolio is most concentrated in Healthcare at 3% of assets, followed by Energy and Consumer Staples.
- TIAA CREF Trust's largest Q2 2013 buy was Vanguard Short-Term Bond ETF: 7,667,633 shares worth $614M.
- TIAA CREF Trust's ten largest holdings make up 55% of its $4.78B portfolio in Q2 2013.
- TIAA CREF Trust disclosed 263 positions in Q2 2013, its first 13F filing on record.
Based on TIAA CREF Trust's 13F filing for Q2 2013, filed 6 Aug 2013.