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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
-1.06%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.04B
AUM Growth
+$382M
Cap. Flow
+$486M
Cap. Flow %
5.38%
Top 10 Hldgs %
55.64%
Holding
351
New
24
Increased
173
Reduced
117
Closed
31

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$86.4M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$51M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$46.4M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$34.2M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$33.3M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.9M
2
MRK icon
Merck
MRK
+$3.03M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.97M
4
ADI icon
Analog Devices
ADI
+$2.86M
5
GWW icon
W.W. Grainger
GWW
+$2.66M

Sector Composition

Rank Sector Weight
1 Healthcare 2.86%
2 Financials 2.32%
3 Technology 2.06%
4 Industrials 1.76%
5 Consumer Staples 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$117B
$19.1M 0.21%
285,376
+14,491
+5% +$1.03M
BA icon
52
Boeing
BA
$169B
$18.9M 0.21%
136,294
+8,126
+6% +$1.19M
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$110B
$18.8M 0.21%
319,312
+10,956
+4% +$648K
ORCL icon
54
Oracle
ORCL
$364B
$18.3M 0.2%
455,009
+10,692
+2% +$464K
AIG icon
55
American International
AIG
$42.7B
$17.8M 0.2%
288,684
+11,831
+4% +$699K
VV icon
56
Vanguard Large-Cap ETF
VV
$52.2B
$17.7M 0.2%
186,738
-73
-0% -$7.07K
VGT icon
57
Vanguard Information Technology ETF
VGT
$139B
$17.4M 0.19%
1,308,000
+1,320
+0.1% +$18K
COF icon
58
Capital One
COF
$128B
$16.8M 0.19%
191,172
+14,591
+8% +$1.23M
MRK icon
59
Merck
MRK
$315B
$16.7M 0.19%
308,008
-54,104
-15% -$3.03M
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$658B
$16.3M 0.18%
151,968
-5,444
-3% -$594K
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$16.2M 0.18%
334,846
+25,938
+8% +$1.28M
SPIP icon
62
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$16.1M 0.18%
579,154
+75,432
+15% +$2.12M
IBM icon
63
IBM
IBM
$200B
$15.9M 0.18%
102,465
-4,311
-4% -$693K
OXY icon
64
Occidental Petroleum
OXY
$54.6B
$15.2M 0.17%
195,492
-33,353
-15% -$2.61M
BND icon
65
Vanguard Total Bond Market
BND
$159B
$15M 0.17%
184,000
+8,224
+5% +$676K
CWI icon
66
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$14.8M 0.16%
646,899
+14,743
+2% +$354K
TMO icon
67
Thermo Fisher Scientific
TMO
$198B
$14.6M 0.16%
112,815
-3,713
-3% -$484K
UNH icon
68
UnitedHealth
UNH
$387B
$14.6M 0.16%
119,800
-6,820
-5% -$807K
MCK icon
69
McKesson
MCK
$98.5B
$14.6M 0.16%
64,987
+1,919
+3% +$444K
CVX icon
70
Chevron
CVX
$373B
$14.5M 0.16%
150,336
-1,004
-0.7% -$105K
CVS icon
71
CVS Health
CVS
$137B
$13.6M 0.15%
129,822
+3,968
+3% +$405K
MDLZ icon
72
Mondelez International
MDLZ
$78.3B
$13.6M 0.15%
330,305
+4,955
+2% +$194K
AMGN icon
73
Amgen
AMGN
$198B
$12.9M 0.14%
84,068
+9,565
+13% +$1.53M
TGT icon
74
Target
TGT
$63.4B
$12.7M 0.14%
155,274
+6,843
+5% +$554K
ABT icon
75
Abbott
ABT
$175B
$11.9M 0.13%
242,896
+114,175
+89% +$5.48M
1 2
3
4 5

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TIAA CREF Trust's Q2 2015 Portfolio in Review

As of Q2 2015, TIAA CREF Trust held 351 positions worth $9.04B, up 4.4% from $8.66B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

TIAA CREF Trust deployed $486M of net new capital in Q2 2015, opening 24 new positions and adding to 173 existing holdings. Its largest new stake was Cardinal Health: 16,914 shares worth $1.42M.

By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, down from 3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was AbbVie, an estimated $4.9M trimmed.

  • TIAA CREF Trust's largest Q2 2015 buy was Cardinal Health: 16,914 shares worth $1.42M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q2 2015, an estimated $86.4M increase.
  • TIAA CREF Trust's biggest Q2 2015 reduction was AbbVie, cutting an estimated $4.9M.
  • TIAA CREF Trust fully exited W.W. Grainger in Q2 2015, selling an estimated $2.66M.
  • TIAA CREF Trust's ten largest holdings make up 56% of its $9.04B portfolio in Q2 2015.
  • TIAA CREF Trust opened 24 new positions and closed 31 in Q2 2015.
  • TIAA CREF Trust's portfolio value rose 4.4% quarter-over-quarter to $9.04B.

Based on TIAA CREF Trust's 13F filing for Q2 2015, filed 28 Jul 2015.