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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
-2.18%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.32B
AUM Growth
+$342M
Cap. Flow
+$516M
Cap. Flow %
7.04%
Top 10 Hldgs %
53.93%
Holding
315
New
15
Increased
201
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$89.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$57M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$36.9M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$33M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$28.9M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$3.37M
2
NVS icon
Novartis
NVS
+$2.99M
3
WMT icon
Walmart Inc
WMT
+$2.13M
4
PPG icon
PPG Industries
PPG
+$1.96M
5
MCD icon
McDonald's
MCD
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 3.07%
2 Technology 2.36%
3 Financials 2.35%
4 Energy 2.23%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$315B
$18.7M 0.26%
331,115
+19,691
+6% +$1.11M
OXY icon
52
Occidental Petroleum
OXY
$54.6B
$18.3M 0.25%
198,522
+6,495
+3% +$623K
CMCSA icon
53
Comcast
CMCSA
$85B
$17.6M 0.24%
654,006
+22,856
+4% +$626K
CVX icon
54
Chevron
CVX
$373B
$16.9M 0.23%
141,368
+7,975
+6% +$1.02M
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.7M 0.23%
320,732
+11,456
+4% +$623K
VV icon
56
Vanguard Large-Cap ETF
VV
$52.2B
$16.6M 0.23%
183,361
+1,092
+0.6% +$99.2K
VGT icon
57
Vanguard Information Technology ETF
VGT
$139B
$16.2M 0.22%
1,291,904
+5,504
+0.4% +$68.4K
ORCL icon
58
Oracle
ORCL
$364B
$15.7M 0.21%
409,943
+11,228
+3% +$455K
BA icon
59
Boeing
BA
$169B
$15.2M 0.21%
119,645
+13,489
+13% +$1.7M
CWI icon
60
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$14.9M 0.2%
637,932
-14,763
-2% -$361K
APA icon
61
APA Corp
APA
$12.4B
$14.6M 0.2%
155,525
+5,233
+3% +$518K
TMO icon
62
Thermo Fisher Scientific
TMO
$198B
$14.6M 0.2%
119,796
-461
-0.4% -$56.1K
ABBV icon
63
AbbVie
ABBV
$450B
$14.5M 0.2%
250,861
+21,706
+9% +$1.21M
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$14.3M 0.2%
324,366
+9,212
+3% +$411K
COF icon
65
Capital One
COF
$128B
$14M 0.19%
170,991
+2,293
+1% +$187K
LOW icon
66
Lowe's Companies
LOW
$117B
$13.8M 0.19%
260,607
+11,171
+4% +$564K
WMT icon
67
Walmart Inc
WMT
$909B
$13.6M 0.19%
532,842
-84,234
-14% -$2.13M
AIG icon
68
American International
AIG
$42.7B
$13.3M 0.18%
247,034
+17,517
+8% +$957K
SPIP icon
69
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$13.3M 0.18%
477,988
+17,938
+4% +$510K
BND icon
70
Vanguard Total Bond Market
BND
$159B
$13.3M 0.18%
162,471
+83,298
+105% +$6.83M
UNH icon
71
UnitedHealth
UNH
$387B
$12.5M 0.17%
144,658
+8,316
+6% +$703K
T icon
72
AT&T
T
$152B
$12.4M 0.17%
466,257
+26,837
+6% +$714K
MSFT icon
73
Microsoft
MSFT
$2.93T
$12.3M 0.17%
264,371
+23,603
+10% +$1.05M
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$12.2M 0.17%
48,937
+460
+0.9% +$118K
ACN icon
75
Accenture
ACN
$87.9B
$11.5M 0.16%
141,900
-17,738
-11% -$1.42M
1 2
3
4 5

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TIAA CREF Trust's Q3 2014 Portfolio in Review

As of Q3 2014, TIAA CREF Trust held 315 positions worth $7.32B, up 4.9% from $6.98B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TIAA CREF Trust deployed $516M of net new capital in Q3 2014, opening 15 new positions and adding to 201 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 140,243 shares worth $4.81M.

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

On the sell side, the largest reduction was Omnicom Group, an estimated $3.37M trimmed.

  • TIAA CREF Trust's largest Q3 2014 buy was Twenty-First Century Fox, Inc. Class A: 140,243 shares worth $4.81M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q3 2014, an estimated $89.2M increase.
  • TIAA CREF Trust's biggest Q3 2014 reduction was Omnicom Group, cutting an estimated $3.37M.
  • TIAA CREF Trust fully exited Raytheon Company in Q3 2014, selling an estimated $924K.
  • TIAA CREF Trust's ten largest holdings make up 54% of its $7.32B portfolio in Q3 2014.
  • TIAA CREF Trust opened 15 new positions and closed 6 in Q3 2014.
  • TIAA CREF Trust's portfolio value rose 4.9% quarter-over-quarter to $7.32B.

Based on TIAA CREF Trust's 13F filing for Q3 2014, filed 12 Nov 2014.