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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
+2.97%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.9B
AUM Growth
+$1.05B
Cap. Flow
+$744M
Cap. Flow %
6.23%
Top 10 Hldgs %
54.58%
Holding
372
New
27
Increased
165
Reduced
148
Closed
20

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$311M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$86.8M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$80.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$66.2M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$35.3M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$95.7M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.02M
3
WRK
WestRock Company
WRK
+$7.89M
4
RTX icon
RTX Corp
RTX
+$6.96M
5
DAL icon
Delta Air Lines
DAL
+$5.42M

Sector Composition

Rank Sector Weight
1 Healthcare 2.55%
2 Financials 1.97%
3 Technology 1.75%
4 Consumer Staples 1.49%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$350B
$21.9M 0.18%
557,533
+16,273
+3% +$663K
AIG icon
52
American International
AIG
$42.3B
$21.8M 0.18%
368,173
+10,782
+3% +$616K
LOW icon
53
Lowe's Companies
LOW
$115B
$21.4M 0.18%
296,965
+6,450
+2% +$502K
AMGN icon
54
Amgen
AMGN
$197B
$21.4M 0.18%
128,082
+2,847
+2% +$481K
ADBE icon
55
Adobe
ADBE
$93.3B
$21.1M 0.18%
194,088
+2,161
+1% +$217K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$109B
$20.6M 0.17%
331,158
-14,960
-4% -$914K
CVS icon
57
CVS Health
CVS
$137B
$20.4M 0.17%
228,857
+28,852
+14% +$2.72M
CWI icon
58
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$19.8M 0.17%
912,267
+120,633
+15% +$2.56M
TMO icon
59
Thermo Fisher Scientific
TMO
$196B
$19.3M 0.16%
121,237
+620
+0.5% +$95.5K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$657B
$18.3M 0.15%
164,134
-7,239
-4% -$803K
UNH icon
61
UnitedHealth
UNH
$383B
$18.1M 0.15%
129,431
+2,565
+2% +$359K
BA icon
62
Boeing
BA
$165B
$17.7M 0.15%
134,161
-5,315
-4% -$700K
SPIP icon
63
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$17.7M 0.15%
607,686
+111,546
+22% +$3.23M
MRK icon
64
Merck
MRK
$307B
$17.3M 0.14%
290,064
-3,025
-1% -$177K
VV icon
65
Vanguard Large-Cap ETF
VV
$52.1B
$16.7M 0.14%
168,124
+6,332
+4% +$627K
CVX icon
66
Chevron
CVX
$378B
$16.6M 0.14%
161,048
+3,227
+2% +$330K
LLY icon
67
Eli Lilly
LLY
$1.02T
$16.5M 0.14%
205,601
+4,785
+2% +$383K
V icon
68
Visa
V
$686B
$16.3M 0.14%
196,610
+3,266
+2% +$261K
RTX icon
69
RTX Corp
RTX
$262B
$15.6M 0.13%
243,856
-104,883
-30% -$6.96M
TRV icon
70
Travelers Companies
TRV
$78.4B
$15.4M 0.13%
134,139
+14,126
+12% +$1.65M
MSFT icon
71
Microsoft
MSFT
$2.99T
$15.4M 0.13%
266,667
-7,862
-3% -$444K
MDLZ icon
72
Mondelez International
MDLZ
$77.4B
$15.4M 0.13%
349,840
+3,092
+0.9% +$136K
CELG
73
DELISTED
Celgene Corp
CELG
$15.2M 0.13%
145,004
+13,402
+10% +$1.45M
IBM icon
74
IBM
IBM
$200B
$14.7M 0.12%
96,778
+3,992
+4% +$606K
T icon
75
AT&T
T
$153B
$14.7M 0.12%
478,168
+21,524
+5% +$680K
1 2
3
4 5

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TIAA CREF Trust's Q3 2016 Portfolio in Review

As of Q3 2016, TIAA CREF Trust held 372 positions worth $11.9B, up 9.7% from $10.9B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TIAA CREF Trust deployed $744M of net new capital in Q3 2016, opening 27 new positions and adding to 165 existing holdings. Its largest new stake was Allergan plc: 10,399 shares worth $2.4M.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, down from 2.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $95.7M trimmed.

  • TIAA CREF Trust's largest Q3 2016 buy was Allergan plc: 10,399 shares worth $2.4M.
  • TIAA CREF Trust added most to iShares Russell Mid-Cap Value ETF in Q3 2016, an estimated $311M increase.
  • TIAA CREF Trust's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $95.7M.
  • TIAA CREF Trust fully exited Flowers Foods in Q3 2016, selling an estimated $1.83M.
  • TIAA CREF Trust's ten largest holdings make up 55% of its $11.9B portfolio in Q3 2016.
  • TIAA CREF Trust opened 27 new positions and closed 20 in Q3 2016.
  • TIAA CREF Trust's portfolio value rose 9.7% quarter-over-quarter to $11.9B.

Based on TIAA CREF Trust's 13F filing for Q3 2016, filed 4 Nov 2016.