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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
+2.86%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.77B
AUM Growth
+$731M
Cap. Flow
+$500M
Cap. Flow %
5.12%
Top 10 Hldgs %
55.64%
Holding
346
New
23
Increased
192
Reduced
110
Closed
11

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$66M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$42M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$37.1M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$33.5M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$29.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$27M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$3.36M
3
KSS icon
Kohl's
KSS
+$3.26M
4
WMB icon
Williams Companies
WMB
+$3.25M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.66M

Sector Composition

Rank Sector Weight
1 Healthcare 2.93%
2 Financials 2.41%
3 Technology 1.89%
4 Consumer Staples 1.79%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$165B
$22.9M 0.23%
158,654
+10,145
+7% +$1.46M
CMCSA icon
52
Comcast
CMCSA
$85.2B
$22M 0.23%
779,960
+55,936
+8% +$1.68M
PFE icon
53
Pfizer
PFE
$142B
$21.4M 0.22%
698,682
+17,473
+3% +$550K
MMM icon
54
3M
MMM
$83.8B
$20.7M 0.21%
164,516
-1,099
-0.7% -$141K
AIG icon
55
American International
AIG
$42.5B
$20.5M 0.21%
330,805
+15,896
+5% +$969K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$110B
$18.6M 0.19%
337,920
-7,954
-2% -$448K
CVS icon
57
CVS Health
CVS
$137B
$18.4M 0.19%
187,906
+43,148
+30% +$4.23M
MCK icon
58
McKesson
MCK
$97.2B
$17.7M 0.18%
89,554
+20,887
+30% +$3.94M
VGT icon
59
Vanguard Information Technology ETF
VGT
$139B
$17.5M 0.18%
1,295,736
-22,864
-2% -$312K
ADBE icon
60
Adobe
ADBE
$91.4B
$17.5M 0.18%
186,693
+32,825
+21% +$2.95M
MDLZ icon
61
Mondelez International
MDLZ
$77.1B
$17.2M 0.18%
384,605
+26,976
+8% +$1.21M
AMGN icon
62
Amgen
AMGN
$198B
$17.2M 0.18%
105,832
+12,103
+13% +$1.9M
VV icon
63
Vanguard Large-Cap ETF
VV
$52.3B
$17.1M 0.17%
182,656
-4,122
-2% -$388K
COF icon
64
Capital One
COF
$128B
$17M 0.17%
235,476
+15,679
+7% +$1.2M
TMO icon
65
Thermo Fisher Scientific
TMO
$196B
$16.9M 0.17%
119,190
+2,633
+2% +$351K
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$659B
$16.8M 0.17%
160,678
+6,017
+4% +$634K
UNH icon
67
UnitedHealth
UNH
$380B
$16.3M 0.17%
138,591
+9,381
+7% +$1.1M
ORCL icon
68
Oracle
ORCL
$349B
$15.8M 0.16%
432,876
-42,460
-9% -$1.62M
MRK icon
69
Merck
MRK
$311B
$15.7M 0.16%
311,831
+3,739
+1% +$189K
MSFT icon
70
Microsoft
MSFT
$2.94T
$14.6M 0.15%
263,782
+9,448
+4% +$497K
IBM icon
71
IBM
IBM
$198B
$14.4M 0.15%
109,399
+6,488
+6% +$872K
BND icon
72
Vanguard Total Bond Market
BND
$158B
$14.3M 0.15%
176,736
-11,428
-6% -$930K
V icon
73
Visa
V
$687B
$14M 0.14%
179,959
+19,813
+12% +$1.53M
IVV icon
74
iShares Core S&P 500 ETF
IVV
$882B
$13.9M 0.14%
67,691
+12,543
+23% +$2.59M
BUD icon
75
AB InBev
BUD
$157B
$13.8M 0.14%
110,509
+6,783
+7% +$821K
1 2
3
4 5

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TIAA CREF Trust's Q4 2015 Portfolio in Review

As of Q4 2015, TIAA CREF Trust held 346 positions worth $9.77B, up 8.1% from $9.04B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

TIAA CREF Trust deployed $500M of net new capital in Q4 2015, opening 23 new positions and adding to 192 existing holdings. Its largest new stake was Alphabet (Google) Class A: 807,320 shares worth $31.4M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $27M trimmed.

  • TIAA CREF Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 807,320 shares worth $31.4M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q4 2015, an estimated $66M increase.
  • TIAA CREF Trust's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $27M.
  • TIAA CREF Trust fully exited iShares Intermediate Government/Credit Bond ETF in Q4 2015, selling an estimated $1.29M.
  • TIAA CREF Trust's ten largest holdings make up 56% of its $9.77B portfolio in Q4 2015.
  • TIAA CREF Trust opened 23 new positions and closed 11 in Q4 2015.
  • TIAA CREF Trust's portfolio value rose 8.1% quarter-over-quarter to $9.77B.

Based on TIAA CREF Trust's 13F filing for Q4 2015, filed 27 Jan 2016.