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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
+1.48%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
+$472M
Cap. Flow
+$317M
Cap. Flow %
3.1%
Top 10 Hldgs %
53.04%
Holding
355
New
20
Increased
132
Reduced
167
Closed
29

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$265M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$156M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$70.3M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$55.4M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$55.3M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$299M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$79.6M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$51.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$37.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$31M

Sector Composition

Rank Sector Weight
1 Healthcare 2.73%
2 Financials 2.14%
3 Technology 1.9%
4 Consumer Staples 1.75%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$261B
$23.2M 0.23%
367,572
-15,587
-4% -$904K
CVS icon
52
CVS Health
CVS
$137B
$20.2M 0.2%
195,092
+7,186
+4% +$699K
BA icon
53
Boeing
BA
$169B
$20M 0.2%
157,368
-1,286
-0.8% -$160K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$110B
$19.5M 0.19%
346,498
+8,578
+3% +$448K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$881B
$19.2M 0.19%
92,772
+25,081
+37% +$4.92M
ADBE icon
56
Adobe
ADBE
$94.3B
$18.9M 0.18%
201,410
+14,717
+8% +$1.28M
AIG icon
57
American International
AIG
$42.7B
$18.8M 0.18%
347,295
+16,490
+5% +$891K
AMGN icon
58
Amgen
AMGN
$198B
$18M 0.18%
120,100
+14,268
+13% +$2.12M
UNH icon
59
UnitedHealth
UNH
$387B
$17.7M 0.17%
137,205
-1,386
-1% -$164K
ORCL icon
60
Oracle
ORCL
$364B
$17.6M 0.17%
430,331
-2,545
-0.6% -$94.2K
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$658B
$17M 0.17%
162,307
+1,629
+1% +$162K
TMO icon
62
Thermo Fisher Scientific
TMO
$198B
$16.9M 0.17%
119,414
+224
+0.2% +$30K
VGT icon
63
Vanguard Information Technology ETF
VGT
$139B
$15.9M 0.15%
1,158,616
-137,120
-11% -$1.75M
MRK icon
64
Merck
MRK
$315B
$15.3M 0.15%
302,199
-9,632
-3% -$472K
VV icon
65
Vanguard Large-Cap ETF
VV
$52.2B
$15M 0.15%
159,077
-23,579
-13% -$2.1M
COF icon
66
Capital One
COF
$128B
$14.6M 0.14%
210,747
-24,729
-11% -$1.63M
MDLZ icon
67
Mondelez International
MDLZ
$78.3B
$14.6M 0.14%
363,821
-20,784
-5% -$846K
V icon
68
Visa
V
$682B
$14.4M 0.14%
188,523
+8,564
+5% +$622K
MSFT icon
69
Microsoft
MSFT
$2.93T
$14.4M 0.14%
261,024
-2,758
-1% -$145K
IBM icon
70
IBM
IBM
$200B
$14.4M 0.14%
99,505
-9,894
-9% -$1.26M
T icon
71
AT&T
T
$152B
$14.4M 0.14%
485,876
+5,492
+1% +$152K
CVX icon
72
Chevron
CVX
$373B
$14.1M 0.14%
147,872
-2,528
-2% -$221K
SPIP icon
73
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$13.9M 0.14%
486,824
-11,280
-2% -$314K
TGT icon
74
Target
TGT
$63.4B
$13.8M 0.13%
167,186
+7,040
+4% +$532K
CWI icon
75
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$13.4M 0.13%
653,427
-3,407
-0.5% -$66.2K
1 2
3
4 5

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TIAA CREF Trust's Q1 2016 Portfolio in Review

As of Q1 2016, TIAA CREF Trust held 355 positions worth $10.2B, up 4.8% from $9.77B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

TIAA CREF Trust deployed $317M of net new capital in Q1 2016, opening 20 new positions and adding to 132 existing holdings. Its largest new stake was FlexShares Quality Dividend Index Fund: 4,593,184 shares worth $166M.

By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, down from 2.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $299M trimmed.

  • TIAA CREF Trust's largest Q1 2016 buy was FlexShares Quality Dividend Index Fund: 4,593,184 shares worth $166M.
  • TIAA CREF Trust added most to iShares Russell Mid-Cap Growth ETF in Q1 2016, an estimated $265M increase.
  • TIAA CREF Trust's biggest Q1 2016 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $299M.
  • TIAA CREF Trust fully exited Invesco QQQ Trust in Q1 2016, selling an estimated $1.14M.
  • TIAA CREF Trust's ten largest holdings make up 53% of its $10.2B portfolio in Q1 2016.
  • TIAA CREF Trust opened 20 new positions and closed 29 in Q1 2016.
  • TIAA CREF Trust's portfolio value rose 4.8% quarter-over-quarter to $10.2B.

Based on TIAA CREF Trust's 13F filing for Q1 2016, filed 22 Apr 2016.