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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
+4.37%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.32B
AUM Growth
+$540M
Cap. Flow
+$339M
Cap. Flow %
6.37%
Top 10 Hldgs %
55.34%
Holding
281
New
18
Increased
156
Reduced
87
Closed
14

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$56.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$40.1M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$23.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.6M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$15M

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$1.53M
2
AAPL icon
Apple
AAPL
+$1.17M
3
NTRS icon
Northern Trust
NTRS
+$746K
4
UNP icon
Union Pacific
UNP
+$640K
5
KO icon
Coca-Cola
KO
+$534K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.15%
2 Healthcare 2.91%
3 Energy 2.57%
4 Technology 2.39%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$304B
$13.4M 0.25%
195,580
+7,459
+4% +$493K
CMCSA icon
52
Comcast
CMCSA
$94B
$13.4M 0.25%
595,438
+26,754
+5% +$583K
CWI icon
53
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.92B
$13.4M 0.25%
587,930
+25,557
+5% +$564K
AMLP icon
54
Alerian MLP ETF
AMLP
$13.5B
$13.2M 0.25%
149,830
+108,394
+262% +$9.56M
VV icon
55
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$12.9M 0.24%
167,294
-1,026
-0.6% -$78.9K
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$12.8M 0.24%
327,846
-1,300
-0.4% -$49.6K
SPIP icon
57
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$12.8M 0.24%
459,098
-10,550
-2% -$292K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$12.7M 0.24%
250,651
+177,412
+242% +$8.91M
VOT icon
59
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$12.5M 0.23%
146,158
+18,573
+15% +$1.54M
VOE icon
60
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$12.4M 0.23%
169,188
+29,620
+21% +$2.14M
TMO icon
61
Thermo Fisher Scientific
TMO
$227B
$12.2M 0.23%
132,136
-533
-0.4% -$48.2K
VGT icon
62
Vanguard Information Technology ETF
VGT
$149B
$11.9M 0.22%
1,183,016
+62,192
+6% +$611K
ORCL icon
63
Oracle
ORCL
$457B
$11.8M 0.22%
354,929
+8,017
+2% +$260K
DEO icon
64
Diageo
DEO
$49.6B
$11.4M 0.22%
90,094
+1,075
+1% +$134K
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$11.4M 0.21%
50,540
+64
+0.1% +$14.2K
ACN icon
66
Accenture
ACN
$114B
$11.4M 0.21%
154,928
-1,716
-1% -$127K
TRV icon
67
Travelers Companies
TRV
$77B
$11.4M 0.21%
134,337
+3,007
+2% +$249K
T icon
68
AT&T
T
$176B
$10.9M 0.21%
428,472
+16,156
+4% +$424K
ITW icon
69
Illinois Tool Works
ITW
$76.9B
$10.9M 0.2%
142,715
-3,007
-2% -$220K
BA icon
70
Boeing
BA
$168B
$10.8M 0.2%
92,239
+8,380
+10% +$903K
MCD icon
71
McDonald's
MCD
$181B
$10.5M 0.2%
109,574
-738
-0.7% -$72K
APA icon
72
APA Corp
APA
$15B
$10.4M 0.2%
122,357
+1,667
+1% +$138K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.4M 0.2%
208,182
+25,918
+14% +$1.25M
TGT icon
74
Target
TGT
$74.7B
$9.61M 0.18%
150,255
+3,176
+2% +$216K
NOC icon
75
Northrop Grumman
NOC
$73.2B
$9.17M 0.17%
96,259
-4,164
-4% -$385K
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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TIAA CREF Trust's Q3 2013 Portfolio in Review

As of Q3 2013, TIAA CREF Trust held 281 positions worth $5.32B, up 11% from $4.78B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TIAA CREF Trust deployed $339M of net new capital in Q3 2013, opening 18 new positions and adding to 156 existing holdings. Its largest new stake was Computer Sciences: 101,197 shares worth $2.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Apple, an estimated $1.17M trimmed.

  • TIAA CREF Trust's largest Q3 2013 buy was Computer Sciences: 101,197 shares worth $2.21M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q3 2013, an estimated $56.2M increase.
  • TIAA CREF Trust's biggest Q3 2013 reduction was Apple, cutting an estimated $1.17M.
  • TIAA CREF Trust fully exited Eversource Energy in Q3 2013, selling an estimated $1.53M.
  • TIAA CREF Trust's ten largest holdings make up 55% of its $5.32B portfolio in Q3 2013.
  • TIAA CREF Trust opened 18 new positions and closed 14 in Q3 2013.
  • TIAA CREF Trust's portfolio value rose 11% quarter-over-quarter to $5.32B.

Based on TIAA CREF Trust's 13F filing for Q3 2013, filed 23 Oct 2013.