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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
-5.92%
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
-$3.33M
Cap. Flow
+$591M
Cap. Flow %
6.54%
Top 10 Hldgs %
56.43%
Holding
339
New
19
Increased
218
Reduced
78
Closed
16

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$80.8M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$45.7M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$38.4M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$36.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$33.3M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$7.51M
2
BP icon
BP
BP
+$5.86M
3
RKT
ROCK-TENN COMPANY CL-A
RKT
+$5.09M
4
PH icon
Parker-Hannifin
PH
+$3.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.94M

Sector Composition

Rank Sector Weight
1 Healthcare 2.75%
2 Financials 2.36%
3 Technology 1.94%
4 Consumer Staples 1.82%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$83.4B
$19.6M 0.22%
165,615
-1,225
-0.7% -$151K
BA icon
52
Boeing
BA
$169B
$19.4M 0.22%
148,509
+12,215
+9% +$1.69M
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$18.5M 0.2%
417,206
+82,360
+25% +$3.91M
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$110B
$18.4M 0.2%
345,874
+26,562
+8% +$1.51M
AIG icon
55
American International
AIG
$42.7B
$17.9M 0.2%
314,909
+26,225
+9% +$1.6M
ORCL icon
56
Oracle
ORCL
$364B
$17.2M 0.19%
475,336
+20,327
+4% +$781K
CWI icon
57
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$16.5M 0.18%
814,757
+167,858
+26% +$3.66M
VGT icon
58
Vanguard Information Technology ETF
VGT
$139B
$16.5M 0.18%
1,318,600
+10,600
+0.8% +$139K
VV icon
59
Vanguard Large-Cap ETF
VV
$52.2B
$16.4M 0.18%
186,778
+40
+0% +$3.73K
COF icon
60
Capital One
COF
$128B
$15.9M 0.18%
219,797
+28,625
+15% +$2.3M
BND icon
61
Vanguard Total Bond Market
BND
$159B
$15.4M 0.17%
188,164
+4,164
+2% +$339K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$658B
$15.3M 0.17%
154,661
+2,693
+2% +$283K
UNH icon
63
UnitedHealth
UNH
$387B
$15M 0.17%
129,210
+9,410
+8% +$1.13M
MDLZ icon
64
Mondelez International
MDLZ
$78.3B
$15M 0.17%
357,629
+27,324
+8% +$1.18M
MRK icon
65
Merck
MRK
$315B
$14.5M 0.16%
308,092
+84
+0% +$4.46K
IBM icon
66
IBM
IBM
$200B
$14.3M 0.16%
102,911
+446
+0.4% +$65.9K
TMO icon
67
Thermo Fisher Scientific
TMO
$198B
$14.3M 0.16%
116,557
+3,742
+3% +$488K
SPIP icon
68
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$14.2M 0.16%
514,734
-64,420
-11% -$1.79M
CVS icon
69
CVS Health
CVS
$137B
$14M 0.15%
144,758
+14,936
+12% +$1.57M
AAP icon
70
Advance Auto Parts
AAP
$3.21B
$13.6M 0.15%
71,907
-2,323
-3% -$403K
OXY icon
71
Occidental Petroleum
OXY
$54.6B
$13.2M 0.15%
199,897
+4,405
+2% +$308K
AMGN icon
72
Amgen
AMGN
$198B
$13M 0.14%
93,729
+9,661
+11% +$1.52M
TGT icon
73
Target
TGT
$63.4B
$12.8M 0.14%
163,235
+7,961
+5% +$635K
MCK icon
74
McKesson
MCK
$98.5B
$12.7M 0.14%
68,667
+3,680
+6% +$780K
ADBE icon
75
Adobe
ADBE
$94.3B
$12.7M 0.14%
153,868
+16,398
+12% +$1.33M
1 2
3
4 5

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ICM
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AIU
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TIAA CREF Trust's Q3 2015 Portfolio in Review

As of Q3 2015, TIAA CREF Trust held 339 positions worth $9.04B, down 0.04% from $9.04B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

TIAA CREF Trust deployed $591M of net new capital in Q3 2015, opening 19 new positions and adding to 218 existing holdings. Its largest new stake was Kraft Heinz: 151,920 shares worth $10.7M.

By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, down from 2.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was BP, an estimated $5.86M trimmed.

  • TIAA CREF Trust's largest Q3 2015 buy was Kraft Heinz: 151,920 shares worth $10.7M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q3 2015, an estimated $80.8M increase.
  • TIAA CREF Trust's biggest Q3 2015 reduction was BP, cutting an estimated $5.86M.
  • TIAA CREF Trust fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $7.51M.
  • TIAA CREF Trust's ten largest holdings make up 56% of its $9.04B portfolio in Q3 2015.
  • TIAA CREF Trust opened 19 new positions and closed 16 in Q3 2015.
  • TIAA CREF Trust's portfolio value fell 0.04% quarter-over-quarter to $9.04B.

Based on TIAA CREF Trust's 13F filing for Q3 2015, filed 9 Nov 2015.