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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
+3.1%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.03B
AUM Growth
+$707M
Cap. Flow
+$500M
Cap. Flow %
6.23%
Top 10 Hldgs %
53.99%
Holding
329
New
20
Increased
179
Reduced
112
Closed
8

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$73.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$42.5M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$35.2M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$33.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.7M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.08M
2
WMT icon
Walmart Inc
WMT
+$3.01M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.76M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.74M
5
XOM icon
ExxonMobil
XOM
+$2.57M

Sector Composition

Rank Sector Weight
1 Healthcare 3.09%
2 Financials 2.35%
3 Technology 2.31%
4 Industrials 2.13%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$350B
$19.2M 0.24%
427,083
+17,140
+4% +$698K
MRK icon
52
Merck
MRK
$311B
$18.8M 0.23%
347,494
+16,379
+5% +$913K
LOW icon
53
Lowe's Companies
LOW
$114B
$18.5M 0.23%
268,534
+7,927
+3% +$475K
OXY icon
54
Occidental Petroleum
OXY
$54.7B
$17.6M 0.22%
218,958
+20,436
+10% +$1.7M
IBM icon
55
IBM
IBM
$198B
$17.4M 0.22%
113,529
-25,641
-18% -$4.08M
VV icon
56
Vanguard Large-Cap ETF
VV
$52.3B
$17.3M 0.22%
183,306
-55
-0% -$5.08K
VGT icon
57
Vanguard Information Technology ETF
VGT
$139B
$17.2M 0.21%
1,318,624
+26,720
+2% +$341K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$110B
$17.1M 0.21%
299,774
-20,958
-7% -$1.14M
BA icon
59
Boeing
BA
$165B
$16.3M 0.2%
125,301
+5,656
+5% +$717K
ABBV icon
60
AbbVie
ABBV
$449B
$16.1M 0.2%
245,939
-4,922
-2% -$310K
CVX icon
61
Chevron
CVX
$376B
$16.1M 0.2%
143,129
+1,761
+1% +$200K
AIG icon
62
American International
AIG
$42.5B
$15.1M 0.19%
269,971
+22,937
+9% +$1.23M
TMO icon
63
Thermo Fisher Scientific
TMO
$196B
$15.1M 0.19%
120,324
+528
+0.4% +$64.2K
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$14.8M 0.18%
318,308
-6,058
-2% -$274K
SPIP icon
65
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$14.7M 0.18%
523,956
+45,968
+10% +$1.29M
COF icon
66
Capital One
COF
$128B
$14.6M 0.18%
177,037
+6,046
+4% +$492K
UNH icon
67
UnitedHealth
UNH
$381B
$14.5M 0.18%
143,415
-1,243
-0.9% -$118K
BND icon
68
Vanguard Total Bond Market
BND
$158B
$13.8M 0.17%
167,474
+5,003
+3% +$413K
ITW icon
69
Illinois Tool Works
ITW
$78.3B
$13.4M 0.17%
141,906
+7,081
+5% +$645K
CWI icon
70
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$13.4M 0.17%
602,268
-35,664
-6% -$814K
MSFT icon
71
Microsoft
MSFT
$2.94T
$13M 0.16%
280,104
+15,733
+6% +$738K
MCK icon
72
McKesson
MCK
$97.3B
$12.9M 0.16%
62,347
+6,951
+13% +$1.41M
QCOM icon
73
Qualcomm
QCOM
$181B
$12.8M 0.16%
171,563
+18,311
+12% +$1.34M
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$12.6M 0.16%
47,703
-1,234
-3% -$316K
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$659B
$12.4M 0.15%
117,013
+3,486
+3% +$361K
1 2
3
4 5

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TIAA CREF Trust's Q4 2014 Portfolio in Review

As of Q4 2014, TIAA CREF Trust held 329 positions worth $8.03B, up 9.7% from $7.32B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TIAA CREF Trust deployed $500M of net new capital in Q4 2014, opening 20 new positions and adding to 179 existing holdings. Its largest new stake was Biogen: 14,211 shares worth $4.82M.

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

On the sell side, the largest reduction was IBM, an estimated $4.08M trimmed.

  • TIAA CREF Trust's largest Q4 2014 buy was Biogen: 14,211 shares worth $4.82M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q4 2014, an estimated $73.6M increase.
  • TIAA CREF Trust's biggest Q4 2014 reduction was IBM, cutting an estimated $4.08M.
  • TIAA CREF Trust fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.74M.
  • TIAA CREF Trust's ten largest holdings make up 54% of its $8.03B portfolio in Q4 2014.
  • TIAA CREF Trust opened 20 new positions and closed 8 in Q4 2014.
  • TIAA CREF Trust's portfolio value rose 9.7% quarter-over-quarter to $8.03B.

Based on TIAA CREF Trust's 13F filing for Q4 2014, filed 29 Jan 2015.