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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
+2.22%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.66B
AUM Growth
+$631M
Cap. Flow
+$468M
Cap. Flow %
5.41%
Top 10 Hldgs %
54.73%
Holding
342
New
21
Increased
168
Reduced
127
Closed
15

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$63M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$48.6M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$35.4M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$34.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.7M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.36M
2
ITW icon
Illinois Tool Works
ITW
+$3.71M
3
MXIM
Maxim Integrated Products
MXIM
+$3.64M
4
AGN
Allergan Inc
AGN
+$2.77M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.71M

Sector Composition

Rank Sector Weight
1 Healthcare 3.02%
2 Financials 2.3%
3 Technology 2.19%
4 Industrials 1.94%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$309B
$19.9M 0.23%
362,112
+14,618
+4% +$828K
BA icon
52
Boeing
BA
$166B
$19.2M 0.22%
128,168
+2,867
+2% +$417K
ORCL icon
53
Oracle
ORCL
$354B
$19.2M 0.22%
444,317
+17,234
+4% +$747K
CMCSA icon
54
Comcast
CMCSA
$85.1B
$19M 0.22%
674,596
+3,568
+0.5% +$103K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$109B
$18.2M 0.21%
308,356
+8,582
+3% +$492K
VV icon
56
Vanguard Large-Cap ETF
VV
$52.3B
$17.8M 0.21%
186,811
+3,505
+2% +$333K
VGT icon
57
Vanguard Information Technology ETF
VGT
$140B
$17.4M 0.2%
1,306,680
-11,944
-0.9% -$158K
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$659B
$16.9M 0.2%
157,412
+40,399
+35% +$4.31M
OXY icon
59
Occidental Petroleum
OXY
$55.3B
$16.7M 0.19%
228,845
+9,887
+5% +$765K
IBM icon
60
IBM
IBM
$202B
$16.4M 0.19%
106,776
-6,753
-6% -$1.02M
CVX icon
61
Chevron
CVX
$379B
$15.9M 0.18%
151,340
+8,211
+6% +$876K
TMO icon
62
Thermo Fisher Scientific
TMO
$197B
$15.7M 0.18%
116,528
-3,796
-3% -$489K
AIG icon
63
American International
AIG
$42.5B
$15.2M 0.18%
276,853
+6,882
+3% +$369K
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$15.1M 0.17%
308,908
-9,400
-3% -$449K
UNH icon
65
UnitedHealth
UNH
$385B
$15M 0.17%
126,620
-16,795
-12% -$1.87M
BND icon
66
Vanguard Total Bond Market
BND
$158B
$14.7M 0.17%
175,776
+8,302
+5% +$690K
CWI icon
67
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$14.6M 0.17%
632,156
+29,888
+5% +$680K
ABBV icon
68
AbbVie
ABBV
$448B
$14.5M 0.17%
247,761
+1,822
+0.7% +$110K
SPIP icon
69
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$14.3M 0.16%
503,722
-20,234
-4% -$573K
MCK icon
70
McKesson
MCK
$98B
$14.3M 0.16%
63,068
+721
+1% +$160K
COF icon
71
Capital One
COF
$128B
$13.9M 0.16%
176,581
-456
-0.3% -$35.8K
ADI icon
72
Analog Devices
ADI
$183B
$13.3M 0.15%
211,745
+988
+0.5% +$56K
CVS icon
73
CVS Health
CVS
$137B
$13M 0.15%
125,854
+16,533
+15% +$1.67M
QCOM icon
74
Qualcomm
QCOM
$181B
$12.6M 0.15%
181,235
+9,672
+6% +$682K
TGT icon
75
Target
TGT
$63.4B
$12.2M 0.14%
148,431
-345
-0.2% -$26.6K
1 2
3
4 5

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TIAA CREF Trust's Q1 2015 Portfolio in Review

As of Q1 2015, TIAA CREF Trust held 342 positions worth $8.66B, up 7.9% from $8.03B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TIAA CREF Trust deployed $468M of net new capital in Q1 2015, opening 21 new positions and adding to 168 existing holdings. Its largest new stake was Visa: 88,776 shares worth $5.81M.

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

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $5.36M trimmed.

  • TIAA CREF Trust's largest Q1 2015 buy was Visa: 88,776 shares worth $5.81M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q1 2015, an estimated $63M increase.
  • TIAA CREF Trust's biggest Q1 2015 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $5.36M.
  • TIAA CREF Trust fully exited Allergan Inc in Q1 2015, selling an estimated $2.77M.
  • TIAA CREF Trust's ten largest holdings make up 55% of its $8.66B portfolio in Q1 2015.
  • TIAA CREF Trust opened 21 new positions and closed 15 in Q1 2015.
  • TIAA CREF Trust's portfolio value rose 7.9% quarter-over-quarter to $8.66B.

Based on TIAA CREF Trust's 13F filing for Q1 2015, filed 6 May 2015.