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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
+3.61%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.98B
AUM Growth
+$650M
Cap. Flow
+$418M
Cap. Flow %
5.99%
Top 10 Hldgs %
53.68%
Holding
305
New
13
Increased
199
Reduced
80
Closed
5

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$59.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$36.1M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$34M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$31.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.6M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.23M
2
MCD icon
McDonald's
MCD
+$2.19M
3
NVS icon
Novartis
NVS
+$1.42M
4
GE icon
GE Aerospace
GE
+$1.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 2.98%
2 Energy 2.46%
3 Financials 2.34%
4 Technology 2.29%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$54.6B
$18.9M 0.27%
192,027
+5,125
+3% +$482K
CVX icon
52
Chevron
CVX
$373B
$17.4M 0.25%
133,393
+5,750
+5% +$715K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$110B
$17.3M 0.25%
309,276
+18,214
+6% +$985K
MRK icon
54
Merck
MRK
$315B
$17.2M 0.25%
311,424
+8,883
+3% +$485K
CMCSA icon
55
Comcast
CMCSA
$85B
$16.9M 0.24%
631,150
+24,678
+4% +$634K
VV icon
56
Vanguard Large-Cap ETF
VV
$52.2B
$16.4M 0.24%
182,269
+5,690
+3% +$497K
ORCL icon
57
Oracle
ORCL
$364B
$16.2M 0.23%
398,715
+13,713
+4% +$564K
CWI icon
58
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$16.1M 0.23%
652,695
+22,804
+4% +$558K
VGT icon
59
Vanguard Information Technology ETF
VGT
$139B
$15.6M 0.22%
1,286,400
+64
+0% +$738
WMT icon
60
Walmart Inc
WMT
$909B
$15.4M 0.22%
617,076
+15,393
+3% +$395K
APA icon
61
APA Corp
APA
$12.4B
$15.1M 0.22%
150,292
+2,248
+2% +$204K
TMO icon
62
Thermo Fisher Scientific
TMO
$198B
$14.2M 0.2%
120,257
-2,504
-2% -$295K
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$14.1M 0.2%
315,154
-794
-0.3% -$34.1K
COF icon
64
Capital One
COF
$128B
$13.9M 0.2%
168,698
+4,609
+3% +$358K
NVS icon
65
Novartis
NVS
$293B
$13.8M 0.2%
170,054
-18,038
-10% -$1.42M
BA icon
66
Boeing
BA
$169B
$13.5M 0.19%
106,156
+4,683
+5% +$611K
GCC icon
67
WisdomTree Enhanced Commodity Strategy Fund
GCC
$268M
$13.4M 0.19%
479,964
-14,650
-3% -$414K
SPIP icon
68
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$13.2M 0.19%
460,050
+4,640
+1% +$131K
ABBV icon
69
AbbVie
ABBV
$450B
$12.9M 0.19%
229,155
-2,238
-1% -$117K
ACN icon
70
Accenture
ACN
$87.9B
$12.9M 0.18%
159,638
+2,304
+1% +$185K
BP icon
71
BP
BP
$108B
$12.8M 0.18%
297,380
+11,218
+4% +$463K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$12.6M 0.18%
48,477
-888
-2% -$222K
AIG icon
73
American International
AIG
$42.7B
$12.5M 0.18%
229,517
+21,537
+10% +$1.14M
LOW icon
74
Lowe's Companies
LOW
$117B
$12M 0.17%
249,436
+51,205
+26% +$2.39M
T icon
75
AT&T
T
$152B
$11.7M 0.17%
439,420
-9,310
-2% -$249K
1 2
3
4 5

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TIAA CREF Trust's Q2 2014 Portfolio in Review

As of Q2 2014, TIAA CREF Trust held 305 positions worth $6.98B, up 10% from $6.33B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TIAA CREF Trust deployed $418M of net new capital in Q2 2014, opening 13 new positions and adding to 199 existing holdings. Its largest new stake was Delta Air Lines: 85,682 shares worth $3.32M.

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

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $2.23M trimmed.

  • TIAA CREF Trust's largest Q2 2014 buy was Delta Air Lines: 85,682 shares worth $3.32M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q2 2014, an estimated $59.2M increase.
  • TIAA CREF Trust's biggest Q2 2014 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.23M.
  • TIAA CREF Trust fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2014, selling an estimated $969K.
  • TIAA CREF Trust's ten largest holdings make up 54% of its $6.98B portfolio in Q2 2014.
  • TIAA CREF Trust opened 13 new positions and closed 5 in Q2 2014.
  • TIAA CREF Trust's portfolio value rose 10% quarter-over-quarter to $6.98B.

Based on TIAA CREF Trust's 13F filing for Q2 2014, filed 11 Aug 2014.