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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
+2.26%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
+$648M
Cap. Flow
+$430M
Cap. Flow %
3.95%
Top 10 Hldgs %
53.26%
Holding
357
New
31
Increased
168
Reduced
140
Closed
12

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$60.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$49.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$33.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$31.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$26.9M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$5.75M
2
ADI icon
Analog Devices
ADI
+$4.02M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.61M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.53M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.53M

Sector Composition

Rank Sector Weight
1 Healthcare 2.71%
2 Financials 2.04%
3 Consumer Staples 1.7%
4 Technology 1.7%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$83.4B
$22.6M 0.21%
154,192
-13,002
-8% -$1.83M
RTX icon
52
RTX Corp
RTX
$261B
$22.5M 0.21%
348,739
-18,833
-5% -$1.21M
ORCL icon
53
Oracle
ORCL
$364B
$22.2M 0.2%
541,260
+110,929
+26% +$4.43M
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$110B
$20.1M 0.18%
346,118
-380
-0.1% -$21.7K
CVS icon
55
CVS Health
CVS
$137B
$19.1M 0.18%
200,005
+4,913
+3% +$490K
AMGN icon
56
Amgen
AMGN
$198B
$19.1M 0.18%
125,235
+5,135
+4% +$798K
AIG icon
57
American International
AIG
$42.7B
$18.9M 0.17%
357,391
+10,096
+3% +$557K
ADBE icon
58
Adobe
ADBE
$94.3B
$18.4M 0.17%
191,927
-9,483
-5% -$911K
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$658B
$18.4M 0.17%
171,373
+9,066
+6% +$961K
BA icon
60
Boeing
BA
$169B
$18.1M 0.17%
139,476
-17,892
-11% -$2.33M
UNH icon
61
UnitedHealth
UNH
$387B
$17.9M 0.16%
126,866
-10,339
-8% -$1.38M
TMO icon
62
Thermo Fisher Scientific
TMO
$198B
$17.8M 0.16%
120,617
+1,203
+1% +$178K
CVX icon
63
Chevron
CVX
$373B
$16.5M 0.15%
157,821
+9,949
+7% +$1M
MRK icon
64
Merck
MRK
$315B
$16.1M 0.15%
293,089
-9,110
-3% -$485K
CWI icon
65
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$16.1M 0.15%
791,634
+138,207
+21% +$2.85M
LLY icon
66
Eli Lilly
LLY
$1.05T
$15.8M 0.15%
200,816
+32,195
+19% +$2.42M
MDLZ icon
67
Mondelez International
MDLZ
$78.3B
$15.8M 0.14%
346,748
-17,073
-5% -$744K
VV icon
68
Vanguard Large-Cap ETF
VV
$52.2B
$15.5M 0.14%
161,792
+2,715
+2% +$258K
AAP icon
69
Advance Auto Parts
AAP
$3.21B
$15M 0.14%
92,709
+11,576
+14% +$1.79M
T icon
70
AT&T
T
$152B
$14.9M 0.14%
456,644
-29,232
-6% -$870K
SPIP icon
71
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$14.4M 0.13%
496,140
+9,316
+2% +$267K
V icon
72
Visa
V
$682B
$14.3M 0.13%
193,344
+4,821
+3% +$377K
TRV icon
73
Travelers Companies
TRV
$78.5B
$14.3M 0.13%
120,013
+30,550
+34% +$3.46M
MSFT icon
74
Microsoft
MSFT
$2.93T
$14M 0.13%
274,529
+13,505
+5% +$702K
KHC icon
75
Kraft Heinz
KHC
$30.7B
$14M 0.13%
158,496
-7,007
-4% -$576K
1 2
3
4 5

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TIAA CREF Trust's Q2 2016 Portfolio in Review

As of Q2 2016, TIAA CREF Trust held 357 positions worth $10.9B, up 6.3% from $10.2B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

TIAA CREF Trust deployed $430M of net new capital in Q2 2016, opening 31 new positions and adding to 168 existing holdings. Its largest new stake was Amazon: 218,760 shares worth $7.83M.

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

On the sell side, the largest reduction was Biogen, an estimated $5.75M trimmed.

  • TIAA CREF Trust's largest Q2 2016 buy was Amazon: 218,760 shares worth $7.83M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q2 2016, an estimated $60.2M increase.
  • TIAA CREF Trust's biggest Q2 2016 reduction was Biogen, cutting an estimated $5.75M.
  • TIAA CREF Trust fully exited Regeneron Pharmaceuticals in Q2 2016, selling an estimated $3.61M.
  • TIAA CREF Trust's ten largest holdings make up 53% of its $10.9B portfolio in Q2 2016.
  • TIAA CREF Trust opened 31 new positions and closed 12 in Q2 2016.
  • TIAA CREF Trust's portfolio value rose 6.3% quarter-over-quarter to $10.9B.

Based on TIAA CREF Trust's 13F filing for Q2 2016, filed 21 Jul 2016.