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TIAA CREF Trust Portfolio holdings
AUM
$13.8B
Turnover
11.97%
1-Year Est. Return
10.67%
This Fund
S&P 500
This Quarter Est. Return
+3.79%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.8B
AUM Growth
+$1.15B
(+9.1%)
Cap. Flow
+$691M
Cap. Flow % of AUM
Cap. Flow %
4.99%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
376
New
26
Increased
159
Reduced
161
Closed
19
Avg Time Held
2.7
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$111M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$108M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$86.9M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$62.2M |
| 5 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$50.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$36.6M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$17.6M |
| 3 |
Apple
AAPL
|
+$7.44M |
| 4 |
Boeing
BA
|
+$5.59M |
| 5 |
American International
AIG
|
+$5.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.46% |
| 2 | Healthcare | 2.14% |
| 3 | Financials | 2.01% |
| 4 | Technology | 1.72% |
| 5 | Industrials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.11T
| $15.1M | 0.11% |
179,638
-20,597
| -10% | -$1.65M |
2013 Q2
15 quarters
|
|
77
AT&T
T
$159B
| $15M | 0.11% |
477,808
-7,405
| -2% | -$233K |
2013 Q2
15 quarters
|
|
78
Altria Group
MO
$124B
| $14.7M | 0.11% |
206,114
+8,446
| +4% | +$611K |
2013 Q2
15 quarters
|
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $14.7M | 0.11% |
96,399
+4,954
| +5% | +$745K |
2015 Q3
6 quarters
|
|
80
Mondelez International
MDLZ
$80.8B
| $14.1M | 0.1% |
328,303
-23,977
| -7% | -$1.06M |
2013 Q2
15 quarters
|
|
81
Meta Platforms (Facebook)
META
$1.8T
| $12.8M | 0.09% |
90,169
+6,192
| +7% | +$827K |
2014 Q4
9 quarters
|
|
82
Cisco
CSCO
$420B
| $12.7M | 0.09% |
376,964
+33,199
| +10% | +$1.08M |
2013 Q2
15 quarters
|
|
|
83
Boeing
BA
$151B
| $12.7M | 0.09% |
71,619
-32,838
| -31% | -$5.59M |
2013 Q2
15 quarters
|
|
84
Advance Auto Parts
AAP
$2.64B
| $12.5M | 0.09% |
84,615
-11,219
| -12% | -$1.8M |
2013 Q2
15 quarters
|
|
|
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.4M | 0.09% |
239,876
+18,628
| +8% | +$972K |
2013 Q2
15 quarters
|
|
86
The Kraft Heinz Company
KHC
$27.5B
| $12.3M | 0.09% |
135,652
+300
| +0.2% | +$27K |
2015 Q3
6 quarters
|
|
87
Home Depot
HD
$309B
| $12.3M | 0.09% |
83,688
-1,659
| -2% | -$235K |
2013 Q2
15 quarters
|
|
88
Vanguard Information Technology ETF
VGT
$148B
| $11.7M | 0.08% |
692,784
-7,744
| -1% | -$127K |
2013 Q2
15 quarters
|
|
89
Abbott
ABT
$180B
| $11.6M | 0.08% |
261,443
-821
| -0.3% | -$35.5K |
2013 Q2
15 quarters
|
|
90
CVS Health
CVS
$119B
| $11.6M | 0.08% |
147,827
-52,937
| -26% | -$4.23M |
2013 Q2
15 quarters
|
|
91
AB InBev
BUD
$163B
| $11.4M | 0.08% |
104,040
+1,806
| +2% | +$194K |
2013 Q2
15 quarters
|
|
92
AbbVie
ABBV
$500B
| $11.1M | 0.08% |
169,630
-1,435
| -0.8% | -$90.2K |
2013 Q2
15 quarters
|
|
93
EOG Resources
EOG
$82.7B
| $11M | 0.08% |
113,247
+12,218
| +12% | +$1.22M |
2013 Q2
15 quarters
|
|
94
EPR Properties
EPR
$4.16B
| $10.9M | 0.08% |
148,270
+14,440
| +11% | +$1.07M |
2015 Q2
7 quarters
|
|
95
Philip Morris
PM
$313B
| $10.5M | 0.08% |
93,316
+766
| +0.8% | +$79K |
2013 Q2
15 quarters
|
|
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $10.2M | 0.07% |
32,792
+66
| +0.2% | +$20.5K |
2013 Q2
15 quarters
|
|
97
Duke Energy
DUK
$93B
| $10M | 0.07% |
122,214
+83,848
| +219% | +$6.66M |
2013 Q2
15 quarters
|
|
98
Kinder Morgan
KMI
$74.4B
| $9.6M | 0.07% |
443,673
-111,031
| -20% | -$2.43M |
2013 Q2
15 quarters
|
|
99
Mastercard
MA
$540B
| $9.48M | 0.07% |
84,321
+1,877
| +2% | +$206K |
2015 Q1
8 quarters
|
|
100
Verizon
VZ
$183B
| $9.45M | 0.07% |
193,859
-2,835
| -1% | -$142K |
2013 Q2
15 quarters
|
|
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TIAA CREF Trust's Q1 2017 Portfolio in Review
As of Q1 2017, TIAA CREF Trust held 376 positions worth $13.8B, up 9.1% from $12.7B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
TIAA CREF Trust deployed $691M of net new capital in Q1 2017, opening 26 new positions and adding to 159 existing holdings. Its largest new stake was Allergan plc: 35,527 shares worth $8.49M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Alerian MLP ETF, an estimated $36.6M trimmed.
- TIAA CREF Trust's largest Q1 2017 buy was Allergan plc: 35,527 shares worth $8.49M.
- TIAA CREF Trust added most to Vanguard Short-Term Bond ETF in Q1 2017, an estimated $111M increase.
- TIAA CREF Trust's biggest Q1 2017 reduction was Alerian MLP ETF, cutting an estimated $36.6M.
- TIAA CREF Trust fully exited Biogen in Q1 2017, selling an estimated $3.15M.
- TIAA CREF Trust's ten largest holdings make up 55% of its $13.8B portfolio in Q1 2017.
- TIAA CREF Trust opened 26 new positions and closed 19 in Q1 2017.
- TIAA CREF Trust's portfolio value rose 9.1% quarter-over-quarter to $13.8B.
Based on TIAA CREF Trust's 13F filing for Q1 2017, filed 3 May 2017.