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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
+5.5%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.04B
AUM Growth
+$716M
Cap. Flow
+$429M
Cap. Flow %
7.1%
Top 10 Hldgs %
54%
Holding
307
New
40
Increased
175
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$71.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$40.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.6M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$22.1M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$16.8M

Top Sells

Rank Stock Value
1
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$7.17M
2
ITW icon
Illinois Tool Works
ITW
+$2.32M
3
IAU icon
iShares Gold Trust
IAU
+$1.14M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.14M
5
RTN
Raytheon Company
RTN
+$780K

Sector Composition

Rank Sector Weight
1 Healthcare 2.98%
2 Energy 2.64%
3 Financials 2.45%
4 Industrials 2.42%
5 Technology 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$15.6M 0.26%
+288,858
New +$15.6M
WMT icon
52
Walmart Inc
WMT
$909B
$15.5M 0.26%
592,275
+336
+0.1% +$8.68K
CMCSA icon
53
Comcast
CMCSA
$85B
$15.4M 0.26%
594,466
-972
-0.2% -$23.4K
OXY icon
54
Occidental Petroleum
OXY
$54.6B
$15.3M 0.25%
168,244
+4,364
+3% +$398K
CWI icon
55
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$15.2M 0.25%
638,862
+50,932
+9% +$1.19M
VOE icon
56
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$15M 0.25%
187,845
+18,657
+11% +$1.44M
VV icon
57
Vanguard Large-Cap ETF
VV
$52.2B
$14.9M 0.25%
175,695
+8,401
+5% +$683K
MRK icon
58
Merck
MRK
$315B
$14.6M 0.24%
306,207
-2,907
-0.9% -$133K
VOT icon
59
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$14.6M 0.24%
161,676
+15,518
+11% +$1.35M
GCC icon
60
WisdomTree Enhanced Commodity Strategy Fund
GCC
$268M
$14.6M 0.24%
566,121
-275,227
-33% -$7.17M
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.4M 0.24%
263,784
+55,602
+27% +$2.91M
BA icon
62
Boeing
BA
$169B
$14.3M 0.24%
104,820
+12,581
+14% +$1.64M
NVS icon
63
Novartis
NVS
$293B
$14.3M 0.24%
198,175
+2,595
+1% +$180K
ORCL icon
64
Oracle
ORCL
$364B
$14.1M 0.23%
367,213
+12,284
+3% +$422K
VGT icon
65
Vanguard Information Technology ETF
VGT
$139B
$13.9M 0.23%
1,245,440
+62,424
+5% +$662K
TMO icon
66
Thermo Fisher Scientific
TMO
$198B
$13.9M 0.23%
125,108
-7,028
-5% -$699K
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$13.8M 0.23%
326,218
-1,628
-0.5% -$65.8K
ACN icon
68
Accenture
ACN
$87.9B
$12.7M 0.21%
154,336
-592
-0.4% -$44.8K
SPIP icon
69
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$12.4M 0.21%
456,424
-2,674
-0.6% -$74K
T icon
70
AT&T
T
$152B
$12.2M 0.2%
459,633
+31,161
+7% +$820K
TRV icon
71
Travelers Companies
TRV
$78.5B
$12.2M 0.2%
134,777
+440
+0.3% +$38.5K
DEO icon
72
Diageo
DEO
$46.7B
$12.1M 0.2%
91,045
+951
+1% +$121K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$12M 0.2%
49,319
-1,221
-2% -$287K
APA icon
74
APA Corp
APA
$12.4B
$11.4M 0.19%
132,706
+10,349
+8% +$921K
COF icon
75
Capital One
COF
$128B
$11.1M 0.18%
144,778
+11,582
+9% +$825K
1 2
3
4 5

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TIAA CREF Trust's Q4 2013 Portfolio in Review

As of Q4 2013, TIAA CREF Trust held 307 positions worth $6.04B, up 13% from $5.32B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TIAA CREF Trust deployed $429M of net new capital in Q4 2013, opening 40 new positions and adding to 175 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 300,084 shares worth $17.3M.

By sector, the portfolio is most concentrated in Healthcare at 3% of assets, up from 2.9% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was WisdomTree Enhanced Commodity Strategy Fund, an estimated $7.17M trimmed.

  • TIAA CREF Trust's largest Q4 2013 buy was iShares MSCI ACWI ETF: 300,084 shares worth $17.3M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q4 2013, an estimated $71.6M increase.
  • TIAA CREF Trust's biggest Q4 2013 reduction was WisdomTree Enhanced Commodity Strategy Fund, cutting an estimated $7.17M.
  • TIAA CREF Trust fully exited Raytheon Company in Q4 2013, selling an estimated $780K.
  • TIAA CREF Trust's ten largest holdings make up 54% of its $6.04B portfolio in Q4 2013.
  • TIAA CREF Trust opened 40 new positions and closed 11 in Q4 2013.
  • TIAA CREF Trust's portfolio value rose 13% quarter-over-quarter to $6.04B.

Based on TIAA CREF Trust's 13F filing for Q4 2013, filed 31 Jan 2014.