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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
+1.27%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.7B
AUM Growth
+$753M
Cap. Flow
+$622M
Cap. Flow %
4.9%
Top 10 Hldgs %
54.99%
Holding
367
New
15
Increased
188
Reduced
136
Closed
17

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$123M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$81.6M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$55.8M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$41.1M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$40.5M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13.5M
2
CERN
Cerner Corp
CERN
+$5.3M
3
VB icon
Vanguard Small-Cap ETF
VB
+$5.1M
4
BA icon
Boeing
BA
+$4.34M
5
MCK icon
McKesson
MCK
+$3.6M

Sector Composition

Rank Sector Weight
1 Healthcare 2.23%
2 Financials 2.11%
3 Technology 1.68%
4 Industrials 1.45%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$186B
$23.6M 0.19%
440,705
+395,847
+882% +$21.2M
AIG icon
52
American International
AIG
$42.7B
$22.7M 0.18%
347,417
-20,756
-6% -$1.3M
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$110B
$22.6M 0.18%
328,828
-2,330
-0.7% -$150K
MMM icon
54
3M
MMM
$83.4B
$22.3M 0.18%
149,225
-703
-0.5% -$101K
LOW icon
55
Lowe's Companies
LOW
$117B
$21.4M 0.17%
300,731
+3,766
+1% +$266K
UNH icon
56
UnitedHealth
UNH
$387B
$21M 0.17%
131,183
+1,752
+1% +$262K
ADBE icon
57
Adobe
ADBE
$94.3B
$20.1M 0.16%
194,892
+804
+0.4% +$85.1K
ORCL icon
58
Oracle
ORCL
$364B
$20M 0.16%
521,284
-36,249
-7% -$1.42M
CVX icon
59
Chevron
CVX
$373B
$19.6M 0.15%
166,710
+5,662
+4% +$617K
PG icon
60
Procter & Gamble
PG
$349B
$19.6M 0.15%
233,062
-34,576
-13% -$2.95M
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$658B
$19.2M 0.15%
166,634
+2,500
+2% +$281K
AMGN icon
62
Amgen
AMGN
$198B
$19M 0.15%
129,791
+1,709
+1% +$257K
TMO icon
63
Thermo Fisher Scientific
TMO
$198B
$18.3M 0.14%
129,582
+8,345
+7% +$1.23M
MRK icon
64
Merck
MRK
$315B
$17.6M 0.14%
314,025
+23,961
+8% +$1.4M
MSFT icon
65
Microsoft
MSFT
$2.93T
$16.8M 0.13%
270,743
+4,076
+2% +$245K
VV icon
66
Vanguard Large-Cap ETF
VV
$52.2B
$16.6M 0.13%
162,243
-5,881
-3% -$589K
COF icon
67
Capital One
COF
$128B
$16.5M 0.13%
189,318
-1,588
-0.8% -$128K
RTX icon
68
RTX Corp
RTX
$261B
$16.5M 0.13%
239,183
-4,673
-2% -$310K
BA icon
69
Boeing
BA
$169B
$16.3M 0.13%
104,457
-29,704
-22% -$4.34M
AAP icon
70
Advance Auto Parts
AAP
$3.21B
$16.2M 0.13%
95,834
+952
+1% +$150K
TRV icon
71
Travelers Companies
TRV
$78.5B
$16M 0.13%
131,034
-3,105
-2% -$355K
V icon
72
Visa
V
$682B
$15.9M 0.13%
203,476
+6,866
+3% +$552K
CVS icon
73
CVS Health
CVS
$137B
$15.8M 0.12%
200,764
-28,093
-12% -$2.27M
MDLZ icon
74
Mondelez International
MDLZ
$78.3B
$15.6M 0.12%
352,280
+2,440
+0.7% +$105K
T icon
75
AT&T
T
$152B
$15.6M 0.12%
485,213
+7,045
+1% +$208K
1 2
3
4 5

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TIAA CREF Trust's Q4 2016 Portfolio in Review

As of Q4 2016, TIAA CREF Trust held 367 positions worth $12.7B, up 6.3% from $11.9B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TIAA CREF Trust deployed $622M of net new capital in Q4 2016, opening 15 new positions and adding to 188 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 69,947 shares worth $7.57M.

By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, down from 2.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $13.5M trimmed.

  • TIAA CREF Trust's largest Q4 2016 buy was iShares National Muni Bond ETF: 69,947 shares worth $7.57M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q4 2016, an estimated $123M increase.
  • TIAA CREF Trust's biggest Q4 2016 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $13.5M.
  • TIAA CREF Trust fully exited Allergan plc in Q4 2016, selling an estimated $2.4M.
  • TIAA CREF Trust's ten largest holdings make up 55% of its $12.7B portfolio in Q4 2016.
  • TIAA CREF Trust opened 15 new positions and closed 17 in Q4 2016.
  • TIAA CREF Trust's portfolio value rose 6.3% quarter-over-quarter to $12.7B.

Based on TIAA CREF Trust's 13F filing for Q4 2016, filed 30 Jan 2017.