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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
+1.88%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.33B
AUM Growth
+$289M
Cap. Flow
+$182M
Cap. Flow %
2.87%
Top 10 Hldgs %
53.38%
Holding
315
New
19
Increased
166
Reduced
103
Closed
23

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$53.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$40.6M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$36.5M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$22M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$21M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$39.5M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$17.3M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.1M

Sector Composition

Rank Sector Weight
1 Healthcare 3.12%
2 Financials 2.48%
3 Energy 2.42%
4 Technology 2.27%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$17M 0.27%
289,999
-76,163
-21% -$4.39M
MRK icon
52
Merck
MRK
$309B
$16.4M 0.26%
302,541
-3,666
-1% -$190K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$109B
$16M 0.25%
291,062
+27,278
+10% +$1.47M
ORCL icon
54
Oracle
ORCL
$353B
$15.8M 0.25%
385,002
+17,789
+5% +$677K
WMT icon
55
Walmart Inc
WMT
$894B
$15.3M 0.24%
601,683
+9,408
+2% +$236K
VV icon
56
Vanguard Large-Cap ETF
VV
$52.2B
$15.2M 0.24%
176,579
+884
+0.5% +$74.7K
CVX icon
57
Chevron
CVX
$378B
$15.2M 0.24%
127,643
+2,777
+2% +$323K
CMCSA icon
58
Comcast
CMCSA
$85.3B
$15.2M 0.24%
606,472
+12,006
+2% +$313K
CWI icon
59
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$15M 0.24%
629,891
-8,971
-1% -$209K
TMO icon
60
Thermo Fisher Scientific
TMO
$196B
$14.8M 0.23%
122,761
-2,347
-2% -$279K
VGT icon
61
Vanguard Information Technology ETF
VGT
$139B
$14.7M 0.23%
1,286,336
+40,896
+3% +$460K
NVS icon
62
Novartis
NVS
$287B
$14.3M 0.23%
188,092
-10,083
-5% -$735K
GCC icon
63
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$13.9M 0.22%
494,614
-71,507
-13% -$1.93M
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$13.6M 0.21%
315,948
-10,270
-3% -$437K
BA icon
65
Boeing
BA
$166B
$12.7M 0.2%
101,473
-3,347
-3% -$436K
COF icon
66
Capital One
COF
$127B
$12.7M 0.2%
164,089
+19,311
+13% +$1.42M
SPIP icon
67
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$12.7M 0.2%
455,410
-1,014
-0.2% -$28.1K
ACN icon
68
Accenture
ACN
$88.4B
$12.5M 0.2%
157,334
+2,998
+2% +$246K
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$657B
$12.5M 0.2%
127,867
+41,120
+47% +$3.94M
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$12.4M 0.2%
49,365
+46
+0.1% +$11.3K
APA icon
71
APA Corp
APA
$12.5B
$12.3M 0.19%
148,044
+15,338
+12% +$1.26M
ABBV icon
72
AbbVie
ABBV
$448B
$11.9M 0.19%
231,393
+36,032
+18% +$1.82M
T icon
73
AT&T
T
$152B
$11.9M 0.19%
448,730
-10,903
-2% -$274K
DEO icon
74
Diageo
DEO
$47.1B
$11.8M 0.19%
94,932
+3,887
+4% +$485K
BP icon
75
BP
BP
$108B
$11.3M 0.18%
286,162
+15,288
+6% +$603K
1 2
3
4 5

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TIAA CREF Trust's Q1 2014 Portfolio in Review

As of Q1 2014, TIAA CREF Trust held 315 positions worth $6.33B, up 4.8% from $6.04B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

TIAA CREF Trust's Q1 2014 filing shows 19 new, 166 increased, 103 reduced and 23 closed positions. Its largest new stake was ROCK-TENN COMPANY CL-A: 41,858 shares worth $2.21M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $39.5M.

By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, up from 3% a quarter earlier, followed by Financials and Energy.

  • TIAA CREF Trust's largest Q1 2014 buy was ROCK-TENN COMPANY CL-A: 41,858 shares worth $2.21M.
  • TIAA CREF Trust added most to iShares MSCI EAFE Small-Cap ETF in Q1 2014, an estimated $53.8M increase.
  • TIAA CREF Trust's biggest Q1 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $39.5M.
  • TIAA CREF Trust fully exited iShares MSCI ACWI ETF in Q1 2014, selling an estimated $17.3M.
  • TIAA CREF Trust's ten largest holdings make up 53% of its $6.33B portfolio in Q1 2014.
  • TIAA CREF Trust opened 19 new positions and closed 23 in Q1 2014.
  • TIAA CREF Trust's portfolio value rose 4.8% quarter-over-quarter to $6.33B.

Based on TIAA CREF Trust's 13F filing for Q1 2014, filed 7 May 2014.